The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 1,768 40,507 SH   DFND 2 40,507 0 0
3M CO COM 88579Y101 15,214 87,045 SH   DFND 1,2,13,14,11 68,350 0 18,695
3M CO COM 88579Y101 576 3,295 SH   OTR 1,7,11 1,620 0 1,675
AAON INC COM PAR $0.004 000360206 1,449 21,743 SH   DFND 1,2 16,543 0 5,200
ABBOTT LABS COM 002824100 11,826 108,011 SH   OTR 1,7,11,14,19,32 87,760 0 20,251
ABBOTT LABS COM 002824100 481,579 4,398,385 SH   DFND 1,2,13,14,11,13,594 3,904,247 0 494,138
ABBVIE INC COM 00287Y109 109,477 1,021,719 SH   DFND 1,2,13,14,11 862,444 0 159,275
ABBVIE INC COM 00287Y109 7,070 65,984 SH   OTR 1,7,14 42,538 0 23,446
ABERDEEN INCOME CR STRATEGIE COM 003057106 269 25,225 SH   OTR 1 25,225 0 0
ABM INDS INC COM 000957100 65 1,719 SH   DFND 1,2 49 0 1,670
ABM INDS INC COM 000957100 681 18,000 SH   OTR 1 18,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,902 7,280 SH   OTR 1,7,8,11,19 5,857 0 1,423
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,723 381,772 SH   DFND 1,2,13,14,6,8,11 292,141 0 89,631
ACI WORLDWIDE INC COM 004498101 801 20,835 SH   DFND 2 6,318 0 14,517
ACON S2 ACQUISITION CORP CL SHS G00748106 1,206 119,665 SH   DFND 1 119,665 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,293 13,920 SH   DFND 1,2 13,295 0 625
ACUITY BRANDS INC COM 00508Y102 2,450 20,231 SH   DFND 1,2 14,188 0 6,043
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,611 13,219 SH   OTR 1,6,32 12,474 0 745
ADOBE SYSTEMS INCORPORATED COM 00724F101 499,193 998,148 SH   DFND 1,2,13,14,6,18,30 890,538 0 107,610
ADVANCED MICRO DEVICES INC COM 007903107 74,818 815,807 SH   DFND 1,2 814,629 0 1,178
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,860 184,185 SH   DFND 1 184,185 0 0
AES CORP COM 00130H105 560 23,827 SH   DFND 1,2 23,697 0 130
AFLAC INC COM 001055102 2,339 52,618 SH   DFND 1,2 52,096 0 522
AIR PRODS & CHEMS INC COM 009158106 4,069 14,896 SH   DFND 1,2,14,6 13,432 0 1,464
AIR PRODS & CHEMS INC COM 009158106 274 1,003 SH   OTR 1 1,003 0 0
ALBEMARLE CORP COM 012653101 640 4,336 SH   DFND 1,2 3,106 0 1,230
ALBEMARLE CORP COM 012653101 1,180 8,000 SH   OTR 1 0 0 8,000
ALBERTSONS COS INC COMMON STOCK 013091103 817 46,464 SH   DFND 2 12,833 0 33,631
ALCON AG ORD SHS H01301128 27,037 409,086 SH   DFND 1,2 346,308 0 62,778
ALCON AG ORD SHS H01301128 292 4,429 SH   OTR 1 4,429 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,939 153,219 SH   DFND 1,2 121,082 0 32,137
ALEXION PHARMACEUTICALS INC COM 015351109 815 5,218 SH   OTR 1 5,218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152,416 654,902 SH   DFND 1,2,14,18,21 624,865 0 30,037
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,340 5,758 SH   OTR 1,14,20,22 5,586 0 172
ALIGN TECHNOLOGY INC COM 016255101 855 1,601 SH   OTR 1 1,425 0 176
ALIGN TECHNOLOGY INC COM 016255101 10,088 18,878 SH   DFND 1,2,30 16,824 0 2,054
ALLIANT ENERGY CORP COM 018802108 14,843 288,063 SH   DFND 1,2 287,962 0 101
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,076 24,952 SH   DFND 2 7,352 0 17,600
ALLSTATE CORP COM 020002101 6,109 55,582 SH   DFND 1,2 23,957 0 31,625
ALLSTATE CORP COM 020002101 163 1,482 SH   OTR 1 1,482 0 0
ALPHABET INC CAP STK CL A 02079K305 6,271 3,578 SH   OTR 1,4,6,7,14,17,32 3,284 0 294
ALPHABET INC CAP STK CL A 02079K305 566,569 323,267 SH   DFND 1,2,13,14,5,6,10,18 282,221 0 41,046
ALPHABET INC CAP STK CL C 02079K107 11,458 6,541 SH   OTR 1,6,7,11,14,17,31 5,422 0 1,119
ALPHABET INC CAP STK CL C 02079K107 513,919 293,353 SH   DFND 1,2,13,14,3,6,11,18 226,750 0 66,603
ALPS ETF TR ALERIAN MLP 00162Q452 1,986 77,374 SH   DFND 1,2 77,374 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 412,412 5,145,497 SH   DFND 1,2,14 4,435,260 0 710,237
ALPS ETF TR CLEAN ENERGY 00162Q460 13,880 173,180 SH   OTR 1,14 173,180 0 0
ALTRIA GROUP INC COM 02209S103 12,796 312,098 SH   DFND 1,2,13,14,13,15 293,094 0 19,004
ALTRIA GROUP INC COM 02209S103 1,505 36,707 SH   OTR 1,14,32 706 0 36,001
AMAZON COM INC COM 023135106 29,241 8,978 SH   OTR 1,4,6,7,14,17,32 8,706 0 272
AMAZON COM INC COM 023135106 1,840,603 565,135 SH   DFND 1,2,13,14,3,5,6,18,30 490,255 0 74,880
AMEREN CORP COM 023608102 10 125 SH   OTR 1 125 0 0
AMEREN CORP COM 023608102 14,722 188,602 SH   DFND 1,2 188,602 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 250 30,000 SH   DFND 2 30,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 38,083 890,425 SH   DFND 1,2 889,819 0 606
AMERICAN ELEC PWR CO INC COM 025537101 2,262 27,166 SH   OTR 1 26,401 0 765
AMERICAN ELEC PWR CO INC COM 025537101 192,726 2,314,462 SH   DFND 1,2 2,051,607 0 262,855
AMERICAN EXPRESS CO COM 025816109 33,545 277,446 SH   DFND 1,2 182,249 0 95,197
AMERICAN EXPRESS CO COM 025816109 695 5,750 SH   OTR 1 5,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 953 25,192 SH   DFND 1,2,10,594 16,074 0 9,118
AMERICAN TOWER CORP NEW COM 03027X100 3,366 14,996 SH   OTR 1,11 12,587 0 2,409
AMERICAN TOWER CORP NEW COM 03027X100 308,032 1,372,324 SH   DFND 1,2,13,14,3,11,30 1,237,088 0 135,236
AMERICAN WTR WKS CO INC NEW COM 030420103 2,361 15,385 SH   OTR 1 14,650 0 735
AMERICAN WTR WKS CO INC NEW COM 030420103 171,744 1,119,069 SH   DFND 1,2 963,740 0 155,329
AMERICOLD RLTY TR COM 03064D108 47,379 1,269,164 SH   DFND 1,2 1,268,448 0 716
AMERIPRISE FINL INC COM 03076C106 29,667 152,670 SH   DFND 1,2 127,899 0 24,771
AMERIPRISE FINL INC COM 03076C106 1,251 6,437 SH   OTR 1 6,437 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,346 13,769 SH   DFND 1,2 8,334 0 5,435
AMERISOURCEBERGEN CORP COM 03073E105 950 9,716 SH   OTR 1 0 0 9,716
AMETEK INC COM 031100100 20,339 168,177 SH   DFND 1,2 138,886 0 29,291
AMETEK INC COM 031100100 559 4,624 SH   OTR 1 4,624 0 0
AMGEN INC COM 031162100 62,396 271,382 SH   DFND 1,2,13,14,11,15 221,920 0 49,462
AMGEN INC COM 031162100 1,127 4,900 SH   OTR 1,7,11 3,700 0 1,200
AMN HEALTHCARE SVCS INC COM 001744101 2,705 39,635 SH   DFND 2 39,635 0 0
AMPHENOL CORP NEW CL A 032095101 2,576 19,698 SH   OTR 1,6,19 7,678 0 12,020
AMPHENOL CORP NEW CL A 032095101 115,982 886,905 SH   DFND 1,2,6 846,020 0 40,885
ANALOG DEVICES INC COM 032654105 3,474 23,512 SH   OTR 1 22,938 0 574
ANALOG DEVICES INC COM 032654105 229,588 1,554,107 SH   DFND 1,2 1,331,551 0 222,556
ANAPLAN INC COM 03272L108 16,962 236,075 SH   DFND 1,2 207,088 0 28,987
ANAPLAN INC COM 03272L108 131 1,828 SH   OTR 1 1,828 0 0
ANSYS INC COM 03662Q105 96,227 264,504 SH   DFND 1,2 247,013 0 17,491
ANSYS INC COM 03662Q105 1,180 3,244 SH   OTR 1 3,244 0 0
ANTARES PHARMA INC COM 036642106 499 125,000 SH   DFND 2 0 0 125,000
ANTERO MIDSTREAM CORP COM 03676B102 530 68,658 SH   DFND 1,2 973 0 67,685
ANTHEM INC COM 036752103 97,518 303,707 SH   DFND 1,2 297,440 0 6,267
ANTHEM INC COM 036752103 124 385 SH   OTR 1 385 0 0
AON PLC SHS CL A G0403H108 5,687 26,922 SH   DFND 1,2 17,429 0 9,493
AON PLC SHS CL A G0403H108 634 3,000 SH   OTR 1 3,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,082 200,000 SH   DFND 1 200,000 0 0
APPLE INC COM 037833100 40,206 303,002 SH   OTR 1,4,6,7,11,14,17,19,32 180,177 0 122,825
APPLE INC COM 037833100 1,749,881 13,187,731 SH   DFND 1,2,13,14,3,6,11,18 10,704,534 0 2,483,197
APPLIED MATLS INC COM 038222105 4,070 47,164 SH   DFND 1,2 45,456 0 1,708
APTIV PLC SHS G6095L109 1,965 15,081 SH   OTR 1 5,707 0 9,374
APTIV PLC SHS G6095L109 21,741 166,865 SH   DFND 1,2 136,877 0 29,988
ARCHROCK INC COM 03957W106 4,330 500,000 SH   DFND 1 500,000 0 0
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 4,174 376,697 SH   DFND 1 376,697 0 0
ARCLIGHT CLEAN TRANSITION CO *W EXP 09/22/202 G04561125 450 195,721 SH   DFND 1 195,721 0 0
ARES CAPITAL CORP COM 04010L103 15 844 SH   OTR 1 633 0 211
ARES CAPITAL CORP COM 04010L103 1,545 91,474 SH   DFND 1,2 70,659 0 20,815
ARK ETF TR INNOVATION ETF 00214Q104 2,589 20,798 SH   DFND 1,2,14,16,23,24,25,26 20,798 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,036 70,373 SH   DFND 1 70,373 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 834 10,862 SH   DFND 1,2 2,651 0 8,211
ASHLAND GLOBAL HLDGS INC COM 044186104 8,785 110,912 SH   DFND 1,2 85,227 0 25,685
ASHLAND GLOBAL HLDGS INC COM 044186104 291 3,676 SH   OTR 1 3,676 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 62,057 127,240 SH   DFND 1,2 114,847 0 12,393
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,189 2,438 SH   OTR 1 2,438 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,558 51,169 SH   OTR 1 49,709 0 1,460
ASTRAZENECA PLC SPONSORED ADR 046353108 233,583 4,672,577 SH   DFND 1,2 4,166,752 0 505,825
AT&T INC COM 00206R102 11,677 406,002 SH   DFND 1,2,13,14,13,15 373,266 0 32,736
AT&T INC COM 00206R102 972 33,822 SH   OTR 1,4,7,14,17 30,523 0 3,299
AUTODESK INC COM 052769106 3,465 11,347 SH   OTR 1 10,905 0 442
AUTODESK INC COM 052769106 69,597 227,934 SH   DFND 1,2 190,324 0 37,610
AUTOMATIC DATA PROCESSING IN COM 053015103 3,981 22,596 SH   OTR 1 18,394 0 4,202
AUTOMATIC DATA PROCESSING IN COM 053015103 227,909 1,293,471 SH   DFND 1,2,13,14,3,11 1,015,190 0 278,281
AUTOZONE INC COM 053332102 36,500 30,789 SH   DFND 1,2 23,672 0 7,117
AUTOZONE INC COM 053332102 1,254 1,058 SH   OTR 1 1,058 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 434 65,005 SH   DFND 2 65,005 0 0
AVANTOR INC COM 05352A100 20,477 727,375 SH   DFND 1,2 594,688 0 132,687
AVANTOR INC COM 05352A100 721 25,626 SH   OTR 1 25,626 0 0
AVERY DENNISON CORP COM 053611109 181 1,170 SH   OTR 1 1,170 0 0
AVERY DENNISON CORP COM 053611109 3,725 24,016 SH   DFND 1,2 24,016 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,302 15,983 SH   DFND 1 0 0 15,983
BANCO SANTANDER S.A. ADR 05964H105 20,344 6,670,290 SH   DFND 1,2 6,000,043 0 670,247
BANCO SANTANDER S.A. ADR 05964H105 392 128,383 SH   OTR 1 128,383 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,573 37,056 SH   DFND 1,2 33,981 0 3,075
BANK NEW YORK MELLON CORP COM 064058100 20 471 SH   OTR 1 471 0 0
BK OF AMERICA CORP COM 060505104 22,282 735,146 SH   DFND 1,2,13,14,5,6,10,594 592,180 0 142,966
BK OF AMERICA CORP COM 060505104 251 8,280 SH   OTR 1,4,7,14 7,275 0 1,005
BAXTER INTL INC COM 071813109 3,480 43,364 SH   DFND 1,2 35,664 0 7,700
BAXTER INTL INC COM 071813109 278 3,466 SH   OTR 1 3,466 0 0
BEACON ROOFING SUPPLY INC COM 073685109 805 20,027 SH   DFND 1 0 0 20,027
BECTON DICKINSON & CO COM 075887109 545 2,179 SH   OTR 1 149 0 2,030
BECTON DICKINSON & CO COM 075887109 69,326 277,058 SH   DFND 1,2 236,295 0 40,763
BERKLEY W R CORP COM 084423102 1,301 19,572 SH   DFND 1,2 4,843 0 14,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105,182 453,625 SH   DFND 1,2,13,14,3,8,11,594 405,139 0 48,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,472 6,349 SH   OTR 1,4,8,11,14,31 5,584 0 765
BERRY GLOBAL GROUP INC COM 08579W103 16,373 291,384 SH   DFND 1,2 233,406 0 57,978
BERRY GLOBAL GROUP INC COM 08579W103 617 10,972 SH   OTR 1 10,972 0 0
BHP GROUP LTD SPONSORED ADS 088606108 25,765 394,335 SH   DFND 1,2 356,433 0 37,902
BHP GROUP LTD SPONSORED ADS 088606108 482 7,384 SH   OTR 1 7,384 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 8,174 1,223,712 SH   DFND 1 1,223,712 0 0
BLACKROCK INC COM 09247X101 4,183 5,796 SH   OTR 1,6,19,32 5,404 0 392
BLACKROCK INC COM 09247X101 277,379 384,427 SH   DFND 1,2,13,3,6 317,427 0 67,000
BLACKSTONE GROUP INC COM CL A 09260D107 3,759 57,986 SH   OTR 1 56,388 0 1,598
BLACKSTONE GROUP INC COM CL A 09260D107 603,947 9,318,731 SH   DFND 1,2 8,566,718 0 752,013
BLOOM ENERGY CORP COM CL A 093712107 655 22,859 SH   DFND 1,2 22,859 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 600 53,799 SH   DFND 1 53,799 0 0
BOEING CO COM 097023105 12,542 58,592 SH   DFND 1,2,13,14,11 43,259 0 15,333
BOEING CO COM 097023105 150 700 SH   OTR 1,19 590 0 110
BOSTON SCIENTIFIC CORP COM 101137107 777 21,605 SH   DFND 1,2 16,198 0 5,407
BOSTON SCIENTIFIC CORP COM 101137107 18 500 SH   OTR 1 500 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4,027 379,844 SH   DFND 1,2 379,844 0 0
BP PLC SPONSORED ADR 055622104 1,481 72,159 SH   DFND 1,2 56,555 0 15,604
BP PLC SPONSORED ADR 055622104 9 450 SH   OTR 1 450 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 15,205 1,383,537 SH   DFND 1 1,383,537 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,984 467,264 SH   DFND 1,2,13,14,11,15 438,448 0 28,816
BRISTOL-MYERS SQUIBB CO COM 110122108 883 14,233 SH   OTR 1,7 13,433 0 800
BROADCOM INC COM 11135F101 830 1,896 SH   OTR 1,7,19 170 0 1,726
BROADCOM INC COM 11135F101 10,331 23,593 SH   DFND 1,2,3,6 21,314 0 2,279
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54,347 1,316,860 SH   DFND 1,2 1,289,429 0 27,431
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 197 4,767 SH   OTR 1 4,767 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34,075 689,764 SH   DFND 1,2 689,596 0 168
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 379 21,249 SH   OTR 1 21,249 0 0
BROWN FORMAN CORP CL A 115637100 1,073 14,604 SH   DFND 2 14,604 0 0
BROWN FORMAN CORP CL B 115637209 10,364 130,480 SH   DFND 1,2 107,409 0 23,071
BROWN FORMAN CORP CL B 115637209 352 4,435 SH   OTR 1 4,435 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 33,218 243,483 SH   DFND 1,2 200,667 0 42,816
CADENCE DESIGN SYSTEM INC COM 127387108 1,161 8,509 SH   OTR 1 8,509 0 0
CALLAWAY GOLF CO COM 131193104 722 30,100 SH   DFND 2 30,000 0 100
CANADIAN NAT RES LTD COM 136385101 749 31,146 SH   DFND 2 31,146 0 0
CANADIAN NATL RY CO COM 136375102 22,141 201,559 SH   DFND 1,2 177,675 0 23,884
CANADIAN NATL RY CO COM 136375102 759 6,910 SH   OTR 1 6,910 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,790 38,332 SH   DFND 1,2,13,14 16,699 0 21,633
CAPITAL ONE FINL CORP COM 14040H105 90 904 SH   OTR 1,32 904 0 0
CARDINAL HEALTH INC COM 14149Y108 34 628 SH   OTR 1 0 0 628
CARDINAL HEALTH INC COM 14149Y108 1,509 28,166 SH   DFND 1,2,11 25,414 0 2,752
CARRIER GLOBAL CORPORATION COM 14448C104 6,070 160,905 SH   DFND 1,2 144,439 0 16,466
CARRIER GLOBAL CORPORATION COM 14448C104 558 14,806 SH   OTR 1 14,806 0 0
CARTERS INC COM 146229109 12,180 129,471 SH   DFND 1,2 104,736 0 24,735
CARTERS INC COM 146229109 422 4,491 SH   OTR 1 4,491 0 0
CASELLA WASTE SYS INC CL A 147448104 655 10,578 SH   DFND 2 3,388 0 7,190
CATALENT INC COM 148806102 15,868 152,472 SH   DFND 1,2 123,934 0 28,538
CATALENT INC COM 148806102 587 5,645 SH   OTR 1 5,645 0 0
CATERPILLAR INC COM 149123101 7,106 39,044 SH   DFND 1,2,13,14,5,10,594 32,264 0 6,780
CATERPILLAR INC COM 149123101 497 2,730 SH   OTR 1 2,730 0 0
CDW CORP COM 12514G108 1,658 12,579 SH   OTR 1 4,170 0 8,409
CDW CORP COM 12514G108 16,104 122,197 SH   DFND 1,2 99,647 0 22,550
CENTENE CORP DEL COM 15135B101 2,387 39,775 SH   DFND 1,2 39,545 0 230
CENTENE CORP DEL COM 15135B101 10 171 SH   OTR 1 171 0 0
CENTERPOINT ENERGY INC COM 15189T107 21,736 1,004,454 SH   DFND 1,2 1,004,359 0 95
CENTERPOINT ENERGY INC COM 15189T107 71 3,300 SH   OTR 1 3,300 0 0
CHANGE HEALTHCARE INC COM 15912K100 598 32,058 SH   DFND 1,2 824 0 31,234
CHARLES RIV LABS INTL INC COM 159864107 20,395 81,626 SH   DFND 1,2 65,673 0 15,953
CHARLES RIV LABS INTL INC COM 159864107 685 2,740 SH   OTR 1 2,740 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,101 15,813 SH   DFND 1,2 8,188 0 7,625
CHENIERE ENERGY INC COM NEW 16411R208 62,298 1,037,771 SH   DFND 1,2 499,771 0 538,000
CHENIERE ENERGY INC COM NEW 16411R208 86 1,427 SH   OTR 1 1,427 0 0
CHEVRON CORP NEW COM 166764100 3,383 40,052 SH   OTR 1,6,7,14,19,32 30,584 0 9,468
CHEVRON CORP NEW COM 166764100 119,024 1,409,400 SH   DFND 1,2,13,14,6,594 1,216,665 0 192,735
CHIMERA INVT CORP COM NEW 16934Q208 418 40,779 SH   DFND 2 40,779 0 0
CHUBB LIMITED COM H1467J104 25,401 165,025 SH   DFND 1,2,13,14,8,10 145,175 0 19,850
CHUBB LIMITED COM H1467J104 461 2,999 SH   OTR 1,8,19 2,824 0 175
CHURCH & DWIGHT INC COM 171340102 19,753 226,454 SH   DFND 1,2 185,936 0 40,518
CHURCH & DWIGHT INC COM 171340102 616 7,057 SH   OTR 1 7,057 0 0
CIGNA CORP NEW COM 125523100 2,755 13,232 SH   OTR 1 12,311 0 921
CIGNA CORP NEW COM 125523100 190,419 914,684 SH   DFND 1,2 741,176 0 173,508
CINTAS CORP COM 172908105 140,504 397,509 SH   DFND 1,2 389,679 0 7,830
CINTAS CORP COM 172908105 496 1,403 SH   OTR 1 1,403 0 0
CISCO SYS INC COM 17275R102 5,985 133,745 SH   OTR 1,6,7 128,615 0 5,130
CISCO SYS INC COM 17275R102 355,407 7,942,051 SH   DFND 1,2,13,14,3 6,429,183 0 1,512,868
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2,620 250,000 SH   DFND 1 250,000 0 0
CITIGROUP INC COM NEW 172967424 7,463 121,045 SH   DFND 1,2,13,14,10 66,688 0 54,357
CITIGROUP INC COM NEW 172967424 68 1,094 SH   OTR 1,4,14 949 0 145
CITIZENS FINL GROUP INC COM 174610105 558 15,600 SH   DFND 2 4,324 0 11,276
CITRIX SYS INC COM 177376100 10,792 82,949 SH   DFND 1,2 67,949 0 15,000
CITRIX SYS INC COM 177376100 604 4,643 SH   OTR 1 4,643 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,317 90,400 SH   DFND 2,14 77,400 0 13,000
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 10,710 1,000,000 SH   DFND 1 1,000,000 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 895 500,000 SH   DFND 1 500,000 0 0
CLOROX CO DEL COM 189054109 3,159 15,641 SH   DFND 1,2 11,146 0 4,495
CLOROX CO DEL COM 189054109 83 410 SH   OTR 1 410 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 268 25,900 SH   OTR 1 25,900 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 428 38,500 SH   OTR 1 38,500 0 0
CME GROUP INC COM 12572Q105 414 2,277 SH   OTR 1,7 562 0 1,715
CME GROUP INC COM 12572Q105 124,665 684,789 SH   DFND 1,2,14,30 670,343 0 14,446
CMS ENERGY CORP COM 125896100 24,699 404,847 SH   DFND 1,2 400,728 0 4,119
CMS ENERGY CORP COM 125896100 221 3,618 SH   OTR 1 3,618 0 0
CNH INDL N V SHS N20944109 244 19,000 SH   DFND 2 19,000 0 0
CNO FINL GROUP INC COM 12621E103 3,287 147,843 SH   DFND 1,2 143,353 0 4,490
COCA COLA CO COM 191216100 7,991 145,721 SH   OTR 1 129,721 0 16,000
COCA COLA CO COM 191216100 33,543 611,664 SH   DFND 1,2 378,366 0 233,298
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,913 84,354 SH   DFND 1,2,13,6,594 54,196 0 30,158
COLGATE PALMOLIVE CO COM 194162103 24,050 281,243 SH   DFND 1,2 129,955 0 151,288
COLGATE PALMOLIVE CO COM 194162103 1,892 22,130 SH   OTR 1 22,130 0 0
COLONY CAP INC NEW CL A COM 19626G108 705 146,652 SH   DFND 1 0 0 146,652
COMCAST CORP NEW CL A 20030N101 4,509 86,058 SH   OTR 1,4,8,11,17,19 78,905 0 7,153
COMCAST CORP NEW CL A 20030N101 281,019 5,362,931 SH   DFND 1,2,13,14,3,8,11,594 4,493,547 0 869,384
CONAGRA BRANDS INC COM 205887102 547 15,090 SH   DFND 1,2 14,997 0 93
CONOCOPHILLIPS COM 20825C104 2,370 59,258 SH   DFND 1,2 51,677 0 7,581
CONOCOPHILLIPS COM 20825C104 117 2,928 SH   OTR 1 2,928 0 0
CONSOLIDATED EDISON INC COM 209115104 1,449 20,041 SH   DFND 1,2 19,789 0 252
CONSOLIDATED EDISON INC COM 209115104 65 900 SH   OTR 1 900 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 543 18,675 SH   DFND 2 5,955 0 12,720
COOPER COS INC COM NEW 216648402 14,756 40,614 SH   DFND 1,2 33,166 0 7,448
COOPER COS INC COM NEW 216648402 489 1,347 SH   OTR 1 1,347 0 0
CORNING INC COM 219350105 3,110 86,366 SH   DFND 1,2 81,708 0 4,658
CORTEVA INC COM 22052L104 921 23,770 SH   DFND 1,2 21,494 0 2,276
CORTEVA INC COM 22052L104 207 5,339 SH   OTR 1 5,339 0 0
COSTAR GROUP INC COM 22160N109 185,983 201,219 SH   DFND 1,2 197,613 0 3,606
COSTAR GROUP INC COM 22160N109 622 673 SH   OTR 1 673 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,048 127,523 SH   DFND 1,2,14,6,11 81,186 0 46,337
COSTCO WHSL CORP NEW COM 22160K105 582 1,543 SH   OTR 1,6,19 1,183 0 360
CPS TECHNOLOGIES CORP COM 12619F104 681 245,092 SH   DFND 1 245,092 0 0
CREE INC COM 225447101 2,654 25,060 SH   DFND 1,2 15,264 0 9,796
CROWN CASTLE INTL CORP NEW COM 22822V101 87 551 SH   OTR 1,14,32 525 0 26
CROWN CASTLE INTL CORP NEW COM 22822V101 3,385 21,270 SH   DFND 1,2,14,5 16,833 0 4,437
CROWN HLDGS INC COM 228368106 24,031 239,838 SH   DFND 1,2 195,250 0 44,588
CROWN HLDGS INC COM 228368106 832 8,306 SH   OTR 1 8,306 0 0
CSX CORP COM 126408103 4,763 52,484 SH   DFND 1,2 45,948 0 6,536
CULP INC COM 230215105 8,275 521,412 SH   OTR 1 0 0 521,412
CULP INC COM 230215105 5,688 358,432 SH   DFND 1 358,432 0 0
CUMMINS INC COM 231021106 6,263 27,575 SH   DFND 1,2 26,795 0 780
CUMMINS INC COM 231021106 1,131 4,980 SH   OTR 1 980 0 4,000
CVS HEALTH CORP COM 126650100 14,143 207,091 SH   DFND 1,2,13,14 122,518 0 84,573
CVS HEALTH CORP COM 126650100 546 8,002 SH   OTR 1,7,19,32 7,077 0 925
CYRUSONE INC COM 23283R100 67,775 926,511 SH   DFND 1,2 907,319 0 19,192
CYRUSONE INC COM 23283R100 288 3,935 SH   OTR 1 3,935 0 0
DANA INC COM 235825205 333 17,058 SH   DFND 2 17,058 0 0
DANAHER CORPORATION COM 235851102 6,058 27,269 SH   OTR 1,6,7,32 22,510 0 4,759
DANAHER CORPORATION COM 235851102 533,913 2,403,499 SH   DFND 1,2,13,14,6,30 2,088,085 0 315,414
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 2,873 250,000 SH   DFND 1 250,000 0 0
DEERE & CO COM 244199105 5,526 20,539 SH   DFND 1,2 18,446 0 2,093
DEERE & CO COM 244199105 253 939 SH   OTR 1 939 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,092 42,180 SH   DFND 1,2 28,850 0 13,330
DELL TECHNOLOGIES INC CL C 24703L202 2 21 SH   OTR 1 21 0 0
DESCARTES SYS GROUP INC COM 249906108 694 11,870 SH   DFND 2 3,765 0 8,105
DIAGEO PLC SPON ADR NEW 25243Q205 20,672 130,175 SH   DFND 1,2 118,969 0 11,206
DIAGEO PLC SPON ADR NEW 25243Q205 335 2,108 SH   OTR 1 2,108 0 0
DISCOVER FINL SVCS COM 254709108 2,844 31,417 SH   DFND 1,2 20,284 0 11,133
DISCOVER FINL SVCS COM 254709108 315 3,483 SH   OTR 1 3,483 0 0
DISCOVERY INC COM SER C 25470F302 23,845 910,489 SH   DFND 1,2 778,436 0 132,053
DISCOVERY INC COM SER C 25470F302 175 6,680 SH   OTR 1 6,680 0 0
DISNEY WALT CO COM 254687106 4,716 26,029 SH   OTR 1,6,11,32 23,694 0 2,335
DISNEY WALT CO COM 254687106 283,342 1,563,868 SH   DFND 1,2,13,14,3,6,11,594 1,316,877 0 246,991
DOLLAR GEN CORP NEW COM 256677105 3,936 18,716 SH   OTR 1,8 17,908 0 808
DOLLAR GEN CORP NEW COM 256677105 222,340 1,057,253 SH   DFND 1,2,13,5,8 899,229 0 158,024
DOLLAR TREE INC COM 256746108 26,740 247,503 SH   DFND 1,2,8 195,278 0 52,225
DOLLAR TREE INC COM 256746108 1,055 9,762 SH   OTR 1,8 9,762 0 0
DOMINION ENERGY INC COM 25746U109 64,540 858,237 SH   DFND 1,2,13,14,3,594 857,790 0 447
DOMINION ENERGY INC COM 25746U109 197 2,622 SH   OTR 1 2,622 0 0
DOMINOS PIZZA INC COM 25754A201 16,025 41,793 SH   DFND 1,2 34,225 0 7,568
DOMINOS PIZZA INC COM 25754A201 560 1,461 SH   OTR 1 1,461 0 0
DONALDSON INC COM 257651109 889 15,924 SH   DFND 1,2 9,254 0 6,670
DOW INC COM 260557103 2,630 47,393 SH   DFND 1,2 45,118 0 2,275
DOW INC COM 260557103 308 5,543 SH   OTR 1 5,543 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,677 138,456 SH   DFND 1,2,13,14,13 135,243 0 3,213
DUKE ENERGY CORP NEW COM NEW 26441C204 352 3,847 SH   OTR 1,7,11 2,281 0 1,566
DUPONT DE NEMOURS INC COM 26614N102 2,078 29,222 SH   DFND 1,2 26,586 0 2,636
DUPONT DE NEMOURS INC COM 26614N102 102 1,441 SH   OTR 1 1,441 0 0
DYNATRACE INC COM NEW 268150109 14,309 330,695 SH   DFND 1,2 271,428 0 59,267
DYNATRACE INC COM NEW 268150109 513 11,858 SH   OTR 1 11,858 0 0
EATON CORP PLC SHS G29183103 3,048 25,369 SH   DFND 1,2,14,8 21,704 0 3,665
EATON CORP PLC SHS G29183103 843 7,022 SH   OTR 1,8 7,022 0 0
EBAY INC. COM 278642103 1,241 24,693 SH   DFND 1,2 10,187 0 14,506
ECOLAB INC COM 278865100 5,208 24,070 SH   OTR 1,6 23,317 0 753
ECOLAB INC COM 278865100 324,812 1,501,260 SH   DFND 1,2,13,6,18 1,279,631 0 221,629
EDISON INTL COM 281020107 596 9,484 SH   DFND 1,2 9,150 0 334
EDISON INTL COM 281020107 82 1,300 SH   OTR 1 1,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 187,904 2,059,673 SH   DFND 1,2,6,18 1,990,703 0 68,970
EDWARDS LIFESCIENCES CORP COM 28176E108 1,670 18,309 SH   OTR 1,6 17,364 0 945
ELASTIC N V ORD SHS N14506104 20,636 141,218 SH   DFND 1,2 123,877 0 17,341
ELASTIC N V ORD SHS N14506104 159 1,090 SH   OTR 1 1,090 0 0
ELEMENT SOLUTIONS INC COM 28618M106 236 13,345 SH   DFND 1,2 413 0 12,932
EMERSON ELEC CO COM 291011104 8,677 107,967 SH   DFND 1,2,8,11 81,937 0 26,030
EMERSON ELEC CO COM 291011104 7,034 87,521 SH   OTR 1,7,8,11,14 85,621 0 1,900
ENBRIDGE INC COM 29250N105 52,632 1,645,265 SH   DFND 1,2,11 457,003 0 1,188,262
ENBRIDGE INC COM 29250N105 348 10,863 SH   OTR 1,7,11 6,371 0 4,492
ENCOMPASS HEALTH CORP COM 29261A100 26,433 319,660 SH   DFND 1,2 260,988 0 58,672
ENCOMPASS HEALTH CORP COM 29261A100 927 11,209 SH   OTR 1 11,209 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 130,988 21,195,368 SH   DFND 1,2 14,801,197 0 6,394,171
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 21 3,459 SH   OTR 1 3,459 0 0
ENPHASE ENERGY INC COM 29355A107 12,540 71,467 SH   DFND 1,2 59,346 0 12,121
ENPHASE ENERGY INC COM 29355A107 650 3,703 SH   OTR 1 3,703 0 0
ENTEGRIS INC COM 29362U104 16,718 173,964 SH   DFND 1,2 135,744 0 38,220
ENTEGRIS INC COM 29362U104 572 5,950 SH   OTR 1 5,950 0 0
ENTERGY CORP NEW COM 29364G103 25,013 250,530 SH   DFND 1,2 250,511 0 19
ENTERPRISE PRODS PARTNERS L COM 293792107 281,034 14,345,746 SH   DFND 1,2 10,936,150 0 3,409,596
ENTERPRISE PRODS PARTNERS L COM 293792107 233 11,877 SH   OTR 1 11,877 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 5,137 113,100 SH   DFND 1,2 113,100 0 0
EOG RES INC COM 26875P101 1,333 26,733 SH   DFND 1,2 22,964 0 3,769
EOG RES INC COM 26875P101 1 15 SH   OTR 1 15 0 0
EPAM SYS INC COM 29414B104 2,724 7,600 SH   OTR 1 6,800 0 800
EPAM SYS INC COM 29414B104 118,908 331,822 SH   DFND 1,2 302,628 0 29,194
EPIZYME INC COM 29428V104 8,263 760,900 SH   DFND 2 717,500 0 43,400
EQUITRANS MIDSTREAM CORP COM 294600101 18,068 2,247,313 SH   DFND 1,2 1,258,729 0 988,584
EQUITRANS MIDSTREAM CORP COM 294600101 36 4,440 SH   OTR 1 4,440 0 0
ESSEX PPTY TR INC COM 297178105 12,604 53,085 SH   DFND 1,2 53,070 0 15
ETSY INC COM 29786A106 16,911 95,054 SH   DFND 1,2 81,120 0 13,934
ETSY INC COM 29786A106 100 563 SH   OTR 1 563 0 0
EURONET WORLDWIDE INC COM 298736109 111,972 772,645 SH   DFND 1,2 755,415 0 17,230
EURONET WORLDWIDE INC COM 298736109 848 5,851 SH   OTR 1 5,851 0 0
EVERBRIDGE INC COM 29978A104 17,489 117,316 SH   DFND 1,2 94,903 0 22,413
EVERBRIDGE INC COM 29978A104 631 4,230 SH   OTR 1 4,230 0 0
EVERGY INC COM 30034W106 3,939 70,949 SH   DFND 1,2 70,902 0 47
EVERGY INC COM 30034W106 33 598 SH   OTR 1 598 0 0
EVERSOURCE ENERGY COM 30040W108 11,570 133,761 SH   DFND 1,2 124,309 0 9,452
EVERSOURCE ENERGY COM 30040W108 167 1,925 SH   OTR 1 1,925 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 548 20,310 SH   DFND 2 20,310 0 0
EXACT SCIENCES CORP COM 30063P105 29,180 220,254 SH   DFND 1,2 180,285 0 39,969
EXACT SCIENCES CORP COM 30063P105 967 7,302 SH   OTR 1 7,302 0 0
EXELIXIS INC COM 30161Q104 385 19,154 SH   DFND 1,2 5,263 0 13,891
EXXON MOBIL CORP COM 30231G102 21,971 533,013 SH   DFND 1,2,13,14,6,15 375,683 0 157,330
EXXON MOBIL CORP COM 30231G102 3,047 73,916 SH   OTR 1,6,7,14,19,32 70,332 0 3,584
FACEBOOK INC CL A 30303M102 9,775 35,787 SH   OTR 1,14,17,32 8,429 0 27,358
FACEBOOK INC CL A 30303M102 75,637 276,894 SH   DFND 1,2,13,14,3,10,594,30 252,008 0 24,886
FARFETCH LTD ORD SH CL A 30744W107 46,134 722,965 SH   DFND 1,2 636,532 0 86,433
FARFETCH LTD ORD SH CL A 30744W107 347 5,434 SH   OTR 1 5,434 0 0
FASTENAL CO COM 311900104 118,314 2,422,977 SH   DFND 1,2,14,18 2,417,663 0 5,314
FEDEX CORP COM 31428X106 30,697 118,238 SH   DFND 1,2 109,878 0 8,360
FEDEX CORP COM 31428X106 182 700 SH   OTR 1 700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,877 41,545 SH   OTR 1 40,725 0 820
FIDELITY NATL INFORMATION SV COM 31620M106 315,145 2,227,808 SH   DFND 1,2,13,14,594 1,903,862 0 323,946
FINSERV ACQUISITION CORP CL A 318085107 400 31,996 SH   DFND 1 0 0 31,996
FISERV INC COM 337738108 4,271 37,507 SH   OTR 1 36,594 0 913
FISERV INC COM 337738108 298,782 2,624,110 SH   DFND 1,2 2,236,232 0 387,878
FIVE BELOW INC COM 33829M101 14,317 81,819 SH   DFND 1,2 69,431 0 12,388
FIVE BELOW INC COM 33829M101 421 2,405 SH   OTR 1 2,405 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 45,104 165,319 SH   DFND 1,2 153,403 0 11,916
FLEETCOR TECHNOLOGIES INC COM 339041105 1,111 4,072 SH   OTR 1 4,072 0 0
FLEX LTD ORD Y2573F102 2,017 112,159 SH   DFND 1,2 1,448 0 110,711
FLOWERS FOODS INC COM 343498101 1,913 84,543 SH   DFND 1,2 83,788 0 755
FLOWERS FOODS INC COM 343498101 27 1,200 SH   OTR 1 1,200 0 0
FMC CORP COM NEW 302491303 23,855 207,565 SH   DFND 1,2 151,405 0 56,160
FMC CORP COM NEW 302491303 723 6,289 SH   OTR 1 6,289 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,762 168,429 SH   DFND 1,2 155,261 0 13,168
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 187 2,462 SH   OTR 1 2,462 0 0
FORTE BIOSCIENCES INC COM 34962G109 643 17,666 SH   DFND 2 11,366 0 6,300
FORTIVE CORP COM 34959J108 3,443 48,636 SH   DFND 1,2 42,498 0 6,138
FORTIVE CORP COM 34959J108 18 250 SH   OTR 1 250 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 2,146 200,000 SH   DFND 1 200,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 764 25,650 SH   DFND 1 25,650 0 0
FRANKLIN COVEY CO COM 353469109 318 14,294 SH   DFND 1 14,294 0 0
FRANKLIN RESOURCES INC COM 354613101 387 15,477 SH   DFND 1,2 15,421 0 56
FREEPORT-MCMORAN INC CL B 35671D857 6,047 232,402 SH   DFND 1,2 219,535 0 12,867
FRONTDOOR INC COM 35905A109 986 19,642 SH   DFND 1,2 49 0 19,593
GARTNER INC COM 366651107 676 4,225 SH   OTR 1 3,773 0 452
GARTNER INC COM 366651107 9,136 57,036 SH   DFND 1,2 53,233 0 3,803
GENERAL DYNAMICS CORP COM 369550108 2,096 14,085 SH   DFND 1,2 14,075 0 10
GENERAL DYNAMICS CORP COM 369550108 149 1,000 SH   OTR 1 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,661 616,713 SH   DFND 1,2 538,742 0 77,971
GENERAL ELECTRIC CO COM 369604103 399 36,962 SH   OTR 1 36,962 0 0
GENERAL MLS INC COM 370334104 6,104 103,804 SH   DFND 1,2 92,639 0 11,165
GENERAL MLS INC COM 370334104 495 8,413 SH   OTR 1 8,413 0 0
GENPACT LIMITED SHS G3922B107 26,719 646,009 SH   DFND 1,2 527,146 0 118,863
GENPACT LIMITED SHS G3922B107 934 22,576 SH   OTR 1 22,576 0 0
GENUINE PARTS CO COM 372460105 4,003 39,849 SH   DFND 1,2 39,820 0 29
GENUINE PARTS CO COM 372460105 1,130 11,250 SH   OTR 1 11,250 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 321 11,000 SH   DFND 2 11,000 0 0
GILEAD SCIENCES INC COM 375558103 4,375 75,080 SH   DFND 1,2 61,901 0 13,179
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 649 17,628 SH   DFND 1,2 14,497 0 3,131
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,364 123,861 SH   DFND 1,2 108,915 0 14,946
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 45 1,034 SH   OTR 1 1,034 0 0
GLOBAL PMTS INC COM 37940X102 54,728 254,053 SH   DFND 1,2 202,284 0 51,769
GLOBAL PMTS INC COM 37940X102 1,978 9,182 SH   OTR 1 9,182 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 381 11,500 SH   DFND 2 6,000 0 5,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 38 1,156 SH   OTR 1 1,156 0 0
GLOBE LIFE INC COM 37959E102 4,848 51,049 SH   DFND 1,2 51,049 0 0
GODADDY INC CL A 380237107 979 11,795 SH   DFND 1,2 3,362 0 8,433
GOLDMAN SACHS GROUP INC COM 38141G104 96,891 367,410 SH   DFND 1,2,13,14 362,708 0 4,702
GOLDMAN SACHS GROUP INC COM 38141G104 162 615 SH   OTR 1 615 0 0
GOLUB CAP BDC INC COM 38173M102 12 814 SH   OTR 1 610 0 204
GOLUB CAP BDC INC COM 38173M102 766 54,175 SH   DFND 1,2 41,118 0 13,057
GOODRX HLDGS INC COM CL A 38246G108 8,379 207,735 SH   DFND 1,2 168,189 0 39,546
GOODRX HLDGS INC COM CL A 38246G108 306 7,578 SH   OTR 1 7,578 0 0
GORES HLDGS V INC COM CL A 382864106 2,080 200,000 SH   DFND 1 200,000 0 0
GRACO INC COM 384109104 1,129 15,623 SH   DFND 1,2 8,884 0 6,739
GRAINGER W W INC COM 384802104 6,683 16,365 SH   DFND 1,2,11 7,505 0 8,860
GRAINGER W W INC COM 384802104 225 553 SH   OTR 1,11 153 0 400
GRIFOLS S A SP ADR REP B NVT 398438408 14,256 773,047 SH   DFND 1,2 712,780 0 60,267
GRIFOLS S A SP ADR REP B NVT 398438408 206 11,190 SH   OTR 1 11,190 0 0
GRUBHUB INC COM 400110102 10,685 143,862 SH   DFND 1,2 125,837 0 18,025
GRUBHUB INC COM 400110102 82 1,106 SH   OTR 1 1,106 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,180 200,000 SH   DFND 1 200,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 12 182 SH   OTR 1 137 0 45
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,208 19,033 SH   DFND 1,2 10,105 0 8,928
HCA HEALTHCARE INC COM 40412C101 24,277 147,615 SH   DFND 1,2,10 104,306 0 43,309
HCA HEALTHCARE INC COM 40412C101 651 3,956 SH   OTR 1 3,956 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 72,122 998,097 SH   DFND 1,2 958,530 0 39,567
HDFC BANK LTD SPONSORED ADS 40415F101 519 7,182 SH   OTR 1 7,182 0 0
HEALTHEQUITY INC COM 42226A107 8,871 127,260 SH   DFND 2 124,060 0 3,200
HENRY JACK & ASSOC INC COM 426281101 305,770 1,887,586 SH   DFND 1,2 1,885,675 0 1,911
HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 20,315 SH   DFND 1,2 12,776 0 7,539
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 15,052 1,060,000 SH   DFND 1 1,060,000 0 0
HOME DEPOT INC COM 437076102 7,189 27,062 SH   OTR 1,17,19,32 26,144 0 918
HOME DEPOT INC COM 437076102 447,508 1,684,765 SH   DFND 1,2,13,14,3,11,13,18 1,381,519 0 303,246
HONEYWELL INTL INC COM 438516106 6,592 30,993 SH   OTR 1,6,7,8,14,17,32 29,248 0 1,745
HONEYWELL INTL INC COM 438516106 407,235 1,914,602 SH   DFND 1,2,13,14,3,6,8,594 1,615,788 0 298,814
HP INC COM 40434L105 817 33,243 SH   DFND 1,2 21,929 0 11,314
HUBBELL INC COM 443510607 14,335 91,428 SH   DFND 1,2 63,479 0 27,949
HUBBELL INC COM 443510607 978 6,239 SH   OTR 1 6,239 0 0
HUBSPOT INC COM 443573100 24,255 61,184 SH   DFND 1,2 61,184 0 0
HUMANA INC COM 444859102 20,697 50,446 SH   DFND 1,2 41,194 0 9,252
HUMANA INC COM 444859102 775 1,889 SH   OTR 1 1,889 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 11,536 700,000 SH   DFND 1 700,000 0 0
IAA INC COM 449253103 17,631 271,355 SH   DFND 1,2 222,311 0 49,044
IAA INC COM 449253103 611 9,400 SH   OTR 1 9,400 0 0
ICON PLC SHS G4705A100 36,167 185,490 SH   DFND 1,2 172,911 0 12,579
ICON PLC SHS G4705A100 435 2,232 SH   OTR 1 2,232 0 0
IDEX CORP COM 45167R104 627 3,146 SH   OTR 1 3,126 0 20
IDEX CORP COM 45167R104 18,939 95,072 SH   DFND 1,2 76,861 0 18,211
IDEXX LABS INC COM 45168D104 164,572 329,231 SH   DFND 1,2 328,657 0 574
IHS MARKIT LTD SHS G47567105 83,964 934,696 SH   DFND 1,2,18,30 884,126 0 50,570
IHS MARKIT LTD SHS G47567105 850 9,457 SH   OTR 1,31 8,902 0 555
ILLINOIS TOOL WKS INC COM 452308109 38,983 191,207 SH   DFND 1,2,14,6,11,15 125,626 0 65,581
ILLINOIS TOOL WKS INC COM 452308109 970 4,756 SH   OTR 1,7,11,31 284 0 4,472
ILLUMINA INC COM 452327109 613 1,657 SH   OTR 1 1,484 0 173
ILLUMINA INC COM 452327109 7,873 21,280 SH   DFND 1,2,30 18,839 0 2,441
INTEL CORP COM 458140100 28,082 563,681 SH   DFND 1,2,13,14,3,11 412,208 0 151,473
INTEL CORP COM 458140100 1,542 30,950 SH   OTR 1,7,11 29,550 0 1,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,843 42,006 SH   OTR 1,6 40,424 0 1,582
INTERCONTINENTAL EXCHANGE IN COM 45866F104 358,554 3,110,021 SH   DFND 1,2,13,14,3,6,18 2,717,961 0 392,060
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14,188 217,865 SH   DFND 1,2 196,278 0 21,587
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 257 3,944 SH   OTR 1 3,944 0 0
INTERFACE INC COM 458665304 298 28,400 SH   DFND 1 28,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,281 121,398 SH   DFND 1,2,13,14,13 64,169 0 57,229
INTERNATIONAL BUSINESS MACHS COM 459200101 837 6,651 SH   OTR 1,7 6,126 0 525
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 744 6,835 SH   OTR 1 500 0 6,335
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,410 12,961 SH   DFND 2 4,037 0 8,924
INTERPUBLIC GROUP COS INC COM 460690100 1,700 72,243 SH   DFND 1,2 54,679 0 17,564
INTERPUBLIC GROUP COS INC COM 460690100 35 1,480 SH   OTR 1 1,480 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 413 38,417 SH   DFND 2 38,417 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,609 34,602 SH   DFND 1,2 1,492 0 33,110
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,378 22,413 SH   DFND 1,2 22,413 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,947 24,221 SH   DFND 1,2 24,221 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 508 10,863 SH   DFND 2 10,863 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,573 299,672 SH   DFND 1,2 299,672 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,328 23,622 SH   DFND 2 23,622 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 668 30,000 SH   DFND 2 30,000 0 0
INVESCO LTD SHS G491BT108 676 38,752 SH   DFND 1,2 38,752 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 35,329 112,605 SH   DFND 1,2,14 109,482 0 3,123
INVESCO QQQ TR UNIT SER 1 46090E103 724 2,308 SH   OTR 1 2,308 0 0
INVITATION HOMES INC COM 46187W107 13 446 SH   OTR 1 335 0 111
INVITATION HOMES INC COM 46187W107 1,023 34,416 SH   DFND 1,2 24,435 0 9,981
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 2,470 211,517 SH   OTR 1 204,655 0 6,862
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 94,502 8,091,357 SH   DFND 1,2,14 7,042,323 0 1,049,034
IQVIA HLDGS INC COM 46266C105 279 1,553 SH   DFND 1,2 1,527 0 26
IQVIA HLDGS INC COM 46266C105 1,956 10,915 SH   OTR 1 0 0 10,915
IRIDIUM COMMUNICATIONS INC COM 46269C102 826 21,000 SH   OTR 1 21,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 30,276 257,360 SH   DFND 1,2 226,718 0 30,642
ISHARES TR INTRM GOV CR ETF 464288612 831 7,062 SH   OTR 1 7,062 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 685 12,423 SH   DFND 1,2 2,222 0 10,201
ISHARES TR 1 3 YR TREAS BD 464287457 2,379 27,535 SH   DFND 2,16,24,25,26 14,905 0 12,630
ISHARES TR 1 3 YR TREAS BD 464287457 32 366 SH   OTR 1 366 0 0
ISHARES TR CORE S&P500 ETF 464287200 174,859 465,806 SH   DFND 1,2,13,14,12 412,360 0 53,446
ISHARES TR CORE S&P500 ETF 464287200 9,004 23,984 SH   OTR 1,14 23,984 0 0
ISHARES TR CORE S&P MCP ETF 464287507 24,535 106,752 SH   DFND 1,2,14,6 67,321 0 39,431
ISHARES TR CORE S&P MCP ETF 464287507 588 2,556 SH   OTR 1,6,14 2,306 0 250
ISHARES TR CORE S&P SCP ETF 464287804 33,342 362,806 SH   DFND 1,2,13,14,6 317,567 0 45,239
ISHARES TR CORE S&P SCP ETF 464287804 525 5,710 SH   OTR 1,6,14 3,110 0 2,600
ISHARES TR CORE US AGGBD ET 464287226 12,356 104,546 SH   DFND 1,2,6,16,24,25,26 47,970 0 56,576
ISHARES TR CORE US AGGBD ET 464287226 347 2,936 SH   OTR 1,6 2,286 0 650
ISHARES GOLD TRUST ISHARES 464285105 11,531 635,996 SH   DFND 1,2,13,14 569,496 0 66,500
ISHARES TR IBOXX HI YD ETF 464288513 191 2,195 SH   OTR 1 1,847 0 348
ISHARES TR IBOXX HI YD ETF 464288513 7,174 82,178 SH   DFND 1,2 67,161 0 15,017
ISHARES TR IBOXX INV CP ETF 464287242 1,197 8,667 SH   OTR 1,7,17 4,107 0 4,560
ISHARES TR IBOXX INV CP ETF 464287242 20,042 145,098 SH   DFND 1,2,15 109,005 0 36,093
ISHARES INC GLB AGRIC PR ETF 464286350 407 11,930 SH   DFND 2 0 0 11,930
ISHARES TR MSCI ACWI ETF 464288257 2,441 26,894 SH   DFND 1,2 26,144 0 750
ISHARES TR MSCI ACWI ETF 464288257 83 910 SH   OTR 1 910 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,282 14,297 SH   OTR 1,14 12,135 0 2,162
ISHARES TR MSCI AC ASIA ETF 464288182 56,861 634,534 SH   DFND 1,2,14 491,921 0 142,613
ISHARES INC MSCI CDA ETF 464286509 394 12,775 SH   DFND 1,2 12,775 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,925 81,207 SH   OTR 1,6,7,11,12,14 73,617 0 7,590
ISHARES TR MSCI EAFE ETF 464287465 38,031 521,250 SH   DFND 1,2,13,14 416,511 0 104,739
ISHARES TR MSCI EMG MKT ETF 464287234 41,296 799,224 SH   DFND 1,2,14 615,325 0 183,899
ISHARES TR MSCI EMG MKT ETF 464287234 797 15,409 SH   OTR 1,6,7,14 12,959 0 2,450
ISHARES INC MSCI GERMANY ETF 464286806 337 10,608 SH   DFND 2 10,608 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,849 59,516 SH   DFND 1,2 17,566 0 41,950
ISHARES TR NASDAQ BIOTECH 464287556 2,848 18,793 SH   DFND 1,2 14,283 0 4,510
ISHARES TR NASDAQ BIOTECH 464287556 172 1,133 SH   OTR 1 1,133 0 0
ISHARES TR NATIONAL MUN ETF 464288414 982 8,385 SH   OTR 1,6,7 139 0 8,246
ISHARES TR NATIONAL MUN ETF 464288414 3,058 26,096 SH   DFND 1,2,6 17,392 0 8,704
ISHARES TR RUS 1000 ETF 464287622 96,150 453,882 SH   DFND 1,2,14 399,708 0 54,174
ISHARES TR RUS 1000 ETF 464287622 1,275 6,019 SH   OTR 1,14 6,019 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 141,178 585,458 SH   DFND 1,2,14,12,16,23,24,25,26 474,706 0 110,752
ISHARES TR RUS 1000 GRW ETF 464287614 6,428 26,654 SH   OTR 1,14 26,409 0 245
ISHARES TR RUS 1000 VAL ETF 464287598 21,473 157,053 SH   DFND 1,2,14,6,12,16,23,24,25,26 131,811 0 25,242
ISHARES TR RUS 1000 VAL ETF 464287598 4,042 29,559 SH   OTR 1,14 29,559 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,438 48,137 SH   OTR 1,7,14,32 47,377 0 760
ISHARES TR RUSSELL 2000 ETF 464287655 99,993 510,008 SH   DFND 1,2,13,14,12 441,478 0 68,530
ISHARES TR RUS 2000 GRW ETF 464287648 8,852 30,879 SH   DFND 1,2 16,901 0 13,978
ISHARES TR RUS 2000 GRW ETF 464287648 80 280 SH   OTR 1 280 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,118 69,213 SH   DFND 1,2 39,976 0 29,237
ISHARES TR RUS 2000 VAL ETF 464287630 133 1,009 SH   OTR 1 1,009 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,023 117,035 SH   OTR 1,6,14 107,197 0 9,838
ISHARES TR RUS MID CAP ETF 464287499 104,283 1,521,269 SH   DFND 1,2,13,14,6,12 1,233,060 0 288,209
ISHARES TR RUS MD CP GR ETF 464287481 99,413 968,476 SH   DFND 1,2,14 635,770 0 332,706
ISHARES TR RUS MD CP GR ETF 464287481 2,050 19,974 SH   OTR 1,14 19,974 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,178 12,144 SH   OTR 1 11,114 0 1,030
ISHARES TR RUS MDCP VAL ETF 464287473 14,200 146,447 SH   DFND 1,2,14 138,361 0 8,086
ISHARES TR S&P 500 GRWT ETF 464287309 7,846 122,962 SH   DFND 1,2,14 119,194 0 3,768
ISHARES TR S&P 500 GRWT ETF 464287309 522 8,166 SH   OTR 1,14 8,166 0 0
ISHARES TR S&P 500 VAL ETF 464287408 292 2,288 SH   OTR 1,14 2,288 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,575 27,931 SH   DFND 1,2,14 27,931 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,956 27,079 SH   DFND 1,2 18,039 0 9,040
ISHARES TR S&P MC 400GR ETF 464287606 26 364 SH   OTR 1 364 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,481 12,974 SH   DFND 1,2 5,696 0 7,278
ISHARES TR S&P SML 600 GWT 464287887 515 4,514 SH   OTR 1 4,514 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,613 37,568 SH   DFND 1,2 30,468 0 7,100
ISHARES TR SELECT DIVID ETF 464287168 108 1,125 SH   OTR 1 1,125 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,178 88,597 SH   DFND 1,2,14 80,797 0 7,800
ISHARES TR TIPS BD ETF 464287176 1,288 10,084 SH   DFND 1,2 8,597 0 1,487
ISHARES TR COHEN STEER REIT 464287564 770 14,300 SH   DFND 2 6,000 0 8,300
ISHARES TR PFD AND INCM SEC 464288687 89 2,307 SH   OTR 1 2,018 0 289
ISHARES TR PFD AND INCM SEC 464288687 19,968 518,529 SH   DFND 1,2 402,903 0 115,626
ISHARES TR U.S. TECH ETF 464287721 8,929 104,952 SH   DFND 1,2 34,264 0 70,688
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,359 111,231 SH   DFND 1,2 96,915 0 14,316
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 456 2,760 SH   OTR 1 2,760 0 0
JD.COM INC SPON ADR CL A 47215P106 8,879 101,014 SH   DFND 1,2 94,280 0 6,734
JOHNSON & JOHNSON COM 478160104 8,158 51,838 SH   OTR 1,6,7,11,14,19,32 47,159 0 4,679
JOHNSON & JOHNSON COM 478160104 468,576 2,977,349 SH   DFND 1,2,13,14,3,6,11,13,15,18 2,482,800 0 494,549
JOHNSON CTLS INTL PLC SHS G51502105 2,887 61,970 SH   DFND 1,2 61,837 0 133
JOHNSON CTLS INTL PLC SHS G51502105 14 296 SH   OTR 1 296 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 65,171 4,692,022 SH   DFND 1,2,13,14,13 3,997,641 0 694,381
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,967 141,630 SH   OTR 1,14 141,205 0 425
JPMORGAN CHASE & CO COM 46625H100 8,423 66,282 SH   OTR 1,4,6,7,8,11,14,32 52,453 0 13,829
JPMORGAN CHASE & CO COM 46625H100 586,202 4,613,218 SH   DFND 1,2,13,14,3,5,6,8,11,594 3,994,309 0 618,909
KANSAS CITY SOUTHERN COM NEW 485170302 24,562 120,330 SH   DFND 1,2 77,937 0 42,393
KANSAS CITY SOUTHERN COM NEW 485170302 576 2,820 SH   OTR 1 2,820 0 0
KELLOGG CO COM 487836108 52 829 SH   OTR 1 800 0 29
KELLOGG CO COM 487836108 1,572 25,264 SH   DFND 1,2 23,535 0 1,729
KEURIG DR PEPPER INC COM 49271V100 1,051 32,859 SH   DFND 1,2,10 9,828 0 23,031
KEYCORP COM 493267108 1,911 116,440 SH   DFND 1,2 116,222 0 218
KEYCORP COM 493267108 45 2,770 SH   OTR 1 2,770 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,825 210,664 SH   DFND 1,2 171,383 0 39,281
KEYSIGHT TECHNOLOGIES INC COM 49338L103 948 7,180 SH   OTR 1 7,180 0 0
KIMBERLY-CLARK CORP COM 494368103 6,304 46,755 SH   DFND 1,2 33,435 0 13,320
KIMBERLY-CLARK CORP COM 494368103 926 6,866 SH   OTR 1 6,866 0 0
KINDER MORGAN INC DEL COM 49456B101 20,282 1,483,638 SH   DFND 1,2 318,071 0 1,165,567
KINDER MORGAN INC DEL COM 49456B101 29 2,130 SH   OTR 1 2,130 0 0
KKR & CO INC COM 48251W104 667 16,477 SH   DFND 1,2 3,000 0 13,477
KLA CORP COM NEW 482480100 11,945 46,136 SH   DFND 1,2 37,731 0 8,405
KLA CORP COM NEW 482480100 416 1,605 SH   OTR 1 1,605 0 0
KROGER CO COM 501044101 931 29,296 SH   DFND 1,2 29,167 0 129
KROGER CO COM 501044101 294 9,258 SH   OTR 1 9,258 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,376 81,346 SH   DFND 1,2,13,11,594 64,735 0 16,611
L3HARRIS TECHNOLOGIES INC COM 502431109 673 3,559 SH   OTR 1,11 3,159 0 400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 421 2,068 SH   OTR 1 68 0 2,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,262 16,024 SH   DFND 1,2 7,253 0 8,771
LAM RESEARCH CORP COM 512807108 37,024 78,396 SH   DFND 1,2 64,618 0 13,778
LAM RESEARCH CORP COM 512807108 1,259 2,666 SH   OTR 1 2,666 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,418 17,037 SH   DFND 1,2 17,002 0 35
LAMAR ADVERTISING CO NEW CL A 512816109 38 455 SH   OTR 1 455 0 0
LANTHEUS HLDGS INC COM 516544103 361 26,770 SH   DFND 2 26,770 0 0
LAS VEGAS SANDS CORP COM 517834107 19,562 328,217 SH   DFND 1,2 303,995 0 24,222
LAS VEGAS SANDS CORP COM 517834107 263 4,421 SH   OTR 1 4,421 0 0
LEGGETT & PLATT INC COM 524660107 28 635 SH   OTR 1 635 0 0
LEGGETT & PLATT INC COM 524660107 2,249 50,791 SH   DFND 1,2 50,791 0 0
LENNAR CORP CL A 526057104 780 10,228 SH   DFND 1,2 9,274 0 954
LIBERTY BROADBAND CORP COM SER C 530307305 12,029 75,955 SH   DFND 1,2,10 54,283 0 21,672
LIBERTY BROADBAND CORP COM SER C 530307305 341 2,154 SH   OTR 1 2,154 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,438 33,736 SH   DFND 1,2 11,251 0 22,485
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,315 30,239 SH   DFND 1,2 13,858 0 16,381
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,310 13,169 SH   DFND 1,2 13,054 0 115
LILLY ELI & CO COM 532457108 14,578 86,339 SH   DFND 1,2 78,744 0 7,595
LINDE PLC SHS G5494J103 4,769 18,099 SH   OTR 1,6,19,22,32 17,036 0 1,063
LINDE PLC SHS G5494J103 302,327 1,147,300 SH   DFND 1,2,13,14,6,594 929,131 0 218,169
LIVE NATION ENTERTAINMENT IN COM 538034109 2,773 37,731 SH   DFND 1,2 34,461 0 3,270
LIVENT CORP COM 53814L108 35,621 1,890,690 SH   DFND 1,2 1,634,081 0 256,609
LIVENT CORP COM 53814L108 509 27,043 SH   OTR 1 27,043 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,915 10,161,455 SH   DFND 1,2 9,218,221 0 943,234
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 261 133,388 SH   OTR 1 133,388 0 0
LOCKHEED MARTIN CORP COM 539830109 148 417 SH   OTR 1,11,14 228 0 189
LOCKHEED MARTIN CORP COM 539830109 63,061 177,648 SH   DFND 1,2,13,14,11 165,773 0 11,875
LOWES COS INC COM 548661107 38,220 238,116 SH   DFND 1,2,13,14,11,18 162,796 0 75,320
LOWES COS INC COM 548661107 1,403 8,738 SH   OTR 1,7,11,31,32 4,762 0 3,976
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,672 49,167 SH   DFND 2 49,167 0 0
LYFT INC CL A COM 55087P104 656 13,342 SH   DFND 1,2 5,000 0 8,342
M D C HLDGS INC COM 552676108 32 661 SH   OTR 1 661 0 0
M D C HLDGS INC COM 552676108 1,211 24,921 SH   DFND 1,2 24,921 0 0
MACERICH CO COM 554382101 5,810 544,494 SH   DFND 1,2 476,345 0 68,149
MACERICH CO COM 554382101 46 4,340 SH   OTR 1 4,340 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,074 188,370 SH   DFND 1,2 70,241 0 118,129
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 189 4,466 SH   OTR 1 3,866 0 600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 141,632 3,337,219 SH   DFND 1,2 2,692,454 0 644,765
MARATHON PETE CORP COM 56585A102 446 10,773 SH   DFND 1,2 9,566 0 1,207
MARATHON PETE CORP COM 56585A102 166 4,009 SH   OTR 1 4,009 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,805 150,135 SH   DFND 1,2 121,365 0 28,770
MARRIOTT INTL INC NEW CL A 571903202 606 4,593 SH   OTR 1 4,593 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,806 49,617 SH   DFND 1,2 49,047 0 570
MARSH & MCLENNAN COS INC COM 571748102 1,989 17,000 SH   OTR 1 17,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,024 463,259 SH   DFND 1,2 379,951 0 83,308
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 765 16,094 SH   OTR 1 16,094 0 0
MASCO CORP COM 574599106 15,970 290,747 SH   DFND 1,2,8 228,420 0 62,327
MASCO CORP COM 574599106 864 15,740 SH   OTR 1,8 15,740 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,726 10,437 SH   OTR 1,31,32 3,555 0 6,882
MASTERCARD INCORPORATED CL A 57636Q104 360,377 1,009,627 SH   DFND 1,2,13,14,11 904,447 0 105,180
MATINAS BIOPHARMA HLDGS INC COM 576810105 816 600,000 SH   DFND 2 600,000 0 0
MCDONALDS CORP COM 580135101 57,266 266,879 SH   DFND 1,2,13,14,3 240,441 0 26,438
MCDONALDS CORP COM 580135101 2,861 13,333 SH   OTR 1,32 13,333 0 0
MCKESSON CORP COM 58155Q103 2,603 14,967 SH   DFND 1,2 11,284 0 3,683
MEDTRONIC PLC SHS G5960L103 4,463 38,103 SH   OTR 1,7,32 36,557 0 1,546
MEDTRONIC PLC SHS G5960L103 265,665 2,267,923 SH   DFND 1,2,13,14,18,594 1,884,378 0 383,545
MEIRAGTX HLDGS PLC COM G59665102 517 34,172 SH   DFND 2 24,586 0 9,586
MERCK & CO. INC COM 58933Y105 4,485 54,823 SH   OTR 1,4,7,32 52,967 0 1,856
MERCK & CO. INC COM 58933Y105 81,867 1,000,828 SH   DFND 1,2,13,14,3 829,443 0 171,385
METLIFE INC COM 59156R108 1,740 37,088 SH   DFND 1,2 36,483 0 605
MGM GROWTH PPTYS LLC CL A COM 55303A105 21 646 SH   OTR 1 496 0 150
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,161 37,085 SH   DFND 1,2 31,701 0 5,384
MICROCHIP TECHNOLOGY INC. COM 595017104 1,312 9,496 SH   OTR 1 9,426 0 70
MICROCHIP TECHNOLOGY INC. COM 595017104 121,575 880,267 SH   DFND 1,2 780,467 0 99,800
MICROSOFT CORP COM 594918104 26,826 120,611 SH   OTR 1,4,6,7,11,14,19,32 102,675 0 17,936
MICROSOFT CORP COM 594918104 1,677,418 7,541,672 SH   DFND 1,2,13,14,3,5,6,11,13,18,30 6,466,502 0 1,075,170
MIMEDX GROUP INC COM 602496101 12,037 1,325,627 SH   DFND 2 1,325,627 0 0
MISSION PRODUCE INC COM 60510V108 662 44,000 SH   DFND 2 44,000 0 0
MODEL N INC COM 607525102 494 13,840 SH   DFND 2 4,415 0 9,425
MONDELEZ INTL INC CL A 609207105 5,774 98,755 SH   OTR 1,14,19 60,284 0 38,471
MONDELEZ INTL INC CL A 609207105 260,113 4,448,661 SH   DFND 1,2,13,14,3,594 3,824,871 0 623,790
MONSTER BEVERAGE CORP NEW COM 61174X109 21,547 232,989 SH   DFND 1,2 185,377 0 47,612
MONSTER BEVERAGE CORP NEW COM 61174X109 718 7,766 SH   OTR 1 7,766 0 0
MORGAN STANLEY COM NEW 617446448 10,933 159,525 SH   DFND 1,2,13,14,594 148,129 0 11,396
MOSAIC CO NEW COM 61945C103 347 15,081 SH   DFND 1,2 2,918 0 12,163
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,119 12,463 SH   DFND 1,2 11,845 0 618
MPLX LP COM UNIT REP LTD 55336V100 200,183 9,246,289 SH   DFND 1,2 7,333,279 0 1,913,010
MPLX LP COM UNIT REP LTD 55336V100 26 1,201 SH   OTR 1 1,201 0 0
MSC INDL DIRECT INC CL A 553530106 929 11,003 SH   DFND 2 3,043 0 7,960
MSCI INC COM 55354G100 1,486 3,328 SH   OTR 1 3,191 0 137
MSCI INC COM 55354G100 31,265 70,016 SH   DFND 1,2 58,056 0 11,960
NEOGEN CORP COM 640491106 2,135 26,935 SH   DFND 1,2 21,445 0 5,490
NEOGEN CORP COM 640491106 1,439 18,140 SH   OTR 1 0 0 18,140
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2,657 188,415 SH   DFND 1 188,415 0 0
NETAPP INC COM 64110D104 1,130 17,067 SH   DFND 1,2 6,891 0 10,176
NETSCOUT SYS INC COM 64115T104 77,020 2,808,911 SH   DFND 1,2 2,679,602 0 129,309
NETSCOUT SYS INC COM 64115T104 4,165 151,914 SH   OTR 1 151,914 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13,978 75,227 SH   DFND 1,2 69,253 0 5,974
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 201 1,081 SH   OTR 1 1,081 0 0
NEXTERA ENERGY INC COM 65339F101 4,635 60,070 SH   OTR 1,6,11,32 55,838 0 4,232
NEXTERA ENERGY INC COM 65339F101 276,813 3,587,990 SH   DFND 1,2,13,14,6,11 3,075,759 0 512,231
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 83,557 1,246,190 SH   DFND 1,2 1,204,861 0 41,329
NIKE INC CL B 654106103 2,375 16,790 SH   OTR 1,19 6,662 0 10,128
NIKE INC CL B 654106103 76,464 540,489 SH   DFND 1,2,14,11,30 371,441 0 169,048
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 23,868 2,290,622 SH   DFND 1,2 1,837,489 0 453,133
NORFOLK SOUTHN CORP COM 655844108 8,799 37,032 SH   DFND 1,2 36,284 0 748
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 1,600 90,000 SH   DFND 1 90,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,175 12,443 SH   OTR 1,6,7,14,32 11,054 0 1,389
NOVARTIS AG SPONSORED ADR 66987V109 31,718 335,894 SH   DFND 1,2,13,6 304,503 0 31,391
NUANCE COMMUNICATIONS INC COM 67020Y100 13,389 303,673 SH   DFND 1,2 261,129 0 42,544
NUANCE COMMUNICATIONS INC COM 67020Y100 104 2,361 SH   OTR 1 2,361 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11,089 769,492 SH   DFND 1,2 554,492 0 215,000
NUTRIEN LTD COM 67077M108 566 11,748 SH   DFND 1,2 11,748 0 0
NUTRIEN LTD COM 67077M108 467 9,700 SH   OTR 1 9,700 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 376 59,390 SH   OTR 1 59,390 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 82 5,444 SH   OTR 1 4,957 0 487
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,538 168,065 SH   DFND 1,2 137,016 0 31,049
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 425 16,332 SH   DFND 2 16,332 0 0
O-I GLASS INC COM 67098H104 19,471 1,636,274 SH   DFND 1,2 1,434,975 0 201,299
O-I GLASS INC COM 67098H104 151 12,701 SH   OTR 1 12,701 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,828 59,279 SH   DFND 1,2 46,645 0 12,634
OREILLY AUTOMOTIVE INC COM 67103H107 654 1,446 SH   OTR 1 1,446 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,049 100,000 SH   DFND 1 100,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 75,862 388,678 SH   DFND 1,2 128,342 0 260,336
OLD NATL BANCORP IND COM 680033107 1,212 73,227 SH   DFND 1,2 23,277 0 49,950
OLD REP INTL CORP COM 680223104 1,446 73,411 SH   DFND 1,2 73,404 0 7
OLD REP INTL CORP COM 680223104 39 1,955 SH   OTR 1 1,955 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 287 7,910 SH   DFND 1 7,850 0 60
OMEGA HEALTHCARE INVS INC COM 681936100 363 10,000 SH   OTR 1 10,000 0 0
OMNICOM GROUP INC COM 681919106 2,177 34,918 SH   DFND 1,2,14,8 29,685 0 5,233
ONEOK INC NEW COM 682680103 45,633 1,188,975 SH   DFND 1,2 576,327 0 612,648
ONEOK INC NEW COM 682680103 37 973 SH   OTR 1 973 0 0
ORACLE CORP COM 68389X105 46,455 718,133 SH   DFND 1,2,13,14,10 379,998 0 338,135
ORACLE CORP COM 68389X105 1,270 19,630 SH   OTR 1,31,32 18,998 0 632
OTIS WORLDWIDE CORP COM 68902V107 2,671 39,545 SH   OTR 1 38,724 0 821
OTIS WORLDWIDE CORP COM 68902V107 156,880 2,322,422 SH   DFND 1,2 1,951,268 0 371,154
OVINTIV INC COM 69047Q102 2,318 161,455 SH   DFND 2 161,455 0 0
PACKAGING CORP AMER COM 695156109 2,627 19,047 SH   DFND 1,2 18,547 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,344 99,537 SH   DFND 2 88,101 0 11,436
PARK HOTELS RESORTS INC COM 700517105 10,307 600,915 SH   DFND 1,2 525,667 0 75,248
PARK HOTELS RESORTS INC COM 700517105 82 4,795 SH   OTR 1 4,795 0 0
PAYCHEX INC COM 704326107 3,766 40,416 SH   DFND 1,2 40,348 0 68
PAYCHEX INC COM 704326107 103 1,105 SH   OTR 1 1,105 0 0
PAYPAL HLDGS INC COM 70450Y103 2,154 9,197 SH   OTR 1,17,32 8,099 0 1,098
PAYPAL HLDGS INC COM 70450Y103 145,968 623,256 SH   DFND 1,2,13,14,18,30 602,345 0 20,911
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4,816 526,289 SH   DFND 1,2 526,289 0 0
PEMBINA PIPELINE CORP COM 706327103 37,048 1,565,899 SH   DFND 1,2 717,868 0 848,031
PEMBINA PIPELINE CORP COM 706327103 26 1,111 SH   OTR 1 1,111 0 0
PENTAIR PLC SHS G7S00T104 7,315 137,813 SH   DFND 1,2 113,330 0 24,483
PENTAIR PLC SHS G7S00T104 254 4,778 SH   OTR 1 4,778 0 0
PEPSICO INC COM 713448108 15,187 102,406 SH   OTR 1,6,7,8,11,14,17,19,31,32 96,893 0 5,513
PEPSICO INC COM 713448108 337,579 2,276,330 SH   DFND 1,2,13,14,3,6,8,11,594 1,844,890 0 431,440
PERIDOT ACQUISITION CORP SHS CL A G7008A115 2,072 200,000 SH   DFND 1 200,000 0 0
PFIZER INC COM 717081103 5,164 140,288 SH   OTR 1,7,11,14,32 136,077 0 4,211
PFIZER INC COM 717081103 35,360 960,589 SH   DFND 1,2,13,14,11,13,594 834,675 0 125,914
PHILIP MORRIS INTL INC COM 718172109 6,451 77,916 SH   DFND 1,2,13,14,13,594 71,179 0 6,737
PHILIP MORRIS INTL INC COM 718172109 3,149 38,030 SH   OTR 1,7,14 2,555 0 35,475
PHILLIPS 66 COM 718546104 2,234 31,937 SH   DFND 1,2 29,870 0 2,067
PHILLIPS 66 COM 718546104 68 971 SH   OTR 1 971 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 38,004 1,438,990 SH   DFND 1,2 1,274,834 0 164,156
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17 180 SH   OTR 1 135 0 45
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,128 11,490 SH   DFND 1,2 9,497 0 1,993
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 502 23,670 SH   DFND 2 1,000 0 22,670
PINNACLE WEST CAP CORP COM 723484101 104 1,300 SH   OTR 1 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101 4,005 50,090 SH   DFND 1,2 50,090 0 0
PIONEER NAT RES CO COM 723787107 997 8,752 SH   OTR 1 8,624 0 128
PIONEER NAT RES CO COM 723787107 101,008 886,894 SH   DFND 1,2 770,339 0 116,555
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93,729 11,374,748 SH   DFND 1,2 9,449,835 0 1,924,913
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 1,642 SH   OTR 1 1,642 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,978 589,173 SH   DFND 1,2 128,093 0 461,080
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 306 SH   OTR 1 306 0 0
PLURALSIGHT INC COM CL A 72941B106 2,127 101,475 SH   DFND 2 101,475 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,607 17,496 SH   OTR 1 17,028 0 468
PNC FINL SVCS GROUP INC COM 693475105 184,677 1,239,439 SH   DFND 1,2 1,070,307 0 169,132
POST HLDGS INC COM 737446104 2,271 22,488 SH   DFND 1,2,14,5,10 1,600 0 20,888
PPG INDS INC COM 693506107 1,278 8,865 SH   DFND 1,2,14,8 3,309 0 5,556
PPG INDS INC COM 693506107 970 6,723 SH   OTR 1,8 6,723 0 0
PPL CORP COM 69351T106 492 17,452 SH   DFND 1,2 17,100 0 352
PRA HEALTH SCIENCES INC COM 69354M108 19,222 153,242 SH   DFND 1,2 125,582 0 27,660
PRA HEALTH SCIENCES INC COM 69354M108 668 5,324 SH   OTR 1 5,324 0 0
PRIMO WATER CORPORATION COM 74167P108 226 14,447 SH   DFND 1,2 4,222 0 10,225
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,214 58,708 SH   DFND 2 58,708 0 0
PROCTER AND GAMBLE CO COM 742718109 49,859 358,333 SH   DFND 1,2,13,14,3,6,11,13,594 264,704 0 93,629
PROCTER AND GAMBLE CO COM 742718109 4,363 31,353 SH   OTR 1,6,7,11,14,17 23,681 0 7,672
PROG HOLDINGS INC COM NPV 74319R101 710 13,186 SH   DFND 1,2 13,186 0 0
PROGRESSIVE CORP COM 743315103 2,508 25,360 SH   DFND 1,2,14,8,15 21,615 0 3,745
PROGRESSIVE CORP COM 743315103 815 8,242 SH   OTR 1,4,8 8,090 0 152
PROS HOLDINGS INC COM 74346Y103 542 10,675 SH   DFND 2 3,405 0 7,270
PRUDENTIAL FINL INC COM 744320102 143 1,826 SH   OTR 1 1,765 0 61
PRUDENTIAL FINL INC COM 744320102 1,486 19,043 SH   DFND 1,2 15,233 0 3,810
PTC INC COM 69370C100 32,423 271,081 SH   DFND 1,2 221,504 0 49,577
PTC INC COM 69370C100 1,140 9,533 SH   OTR 1 9,533 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,332 22,837 SH   DFND 1,2 22,293 0 544
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31 540 SH   OTR 1 540 0 0
QELL ACQUISITION CORP CL A G7307X105 12,925 1,051,666 SH   DFND 1 1,051,666 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 713 228,500 SH   DFND 1 228,500 0 0
QUALCOMM INC COM 747525103 5,066 33,252 SH   OTR 1 32,393 0 859
QUALCOMM INC COM 747525103 398,689 2,617,096 SH   DFND 1,2,13,14 2,187,844 0 429,252
QURATE RETAIL INC COM SER A 74915M100 10,125 923,049 SH   DFND 1,2 809,331 0 113,718
QURATE RETAIL INC COM SER A 74915M100 79 7,210 SH   OTR 1 7,210 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 16,468 1,737,027 SH   DFND 1,2 1,532,624 0 204,403
RAYMOND JAMES FINL INC COM 754730109 12,242 127,958 SH   DFND 1,2 112,222 0 15,736
RAYMOND JAMES FINL INC COM 754730109 97 1,018 SH   OTR 1 1,018 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,057 70,718 SH   OTR 1,31,32 69,002 0 1,716
RAYTHEON TECHNOLOGIES CORP COM 75513E101 261,271 3,653,631 SH   DFND 1,2,13,14,3 3,026,982 0 626,649
RBB FD INC MOTLEY FOL ETF 74933W601 957 27,100 SH   DFND 2 0 0 27,100
REATA PHARMACEUTICALS INC CL A 75615P103 3,605 29,163 SH   DFND 1,2 29,163 0 0
REDFIN CORP COM 75737F108 836 12,174 SH   DFND 1,2 12,174 0 0
REGENERON PHARMACEUTICALS COM 75886F107 657 1,361 SH   OTR 1 1,216 0 145
REGENERON PHARMACEUTICALS COM 75886F107 10,273 21,265 SH   DFND 1,2,13,10 17,745 0 3,520
REGIONS FINANCIAL CORP NEW COM 7591EP100 211 13,118 SH   DFND 1,2 12,966 0 152
REGIONS FINANCIAL CORP NEW COM 7591EP100 812 50,364 SH   OTR 1 50,364 0 0
REPUBLIC SVCS INC COM 760759100 27 286 SH   OTR 1 240 0 46
REPUBLIC SVCS INC COM 760759100 4,528 47,023 SH   DFND 1,2 28,195 0 18,828
RESMED INC COM 761152107 28,674 134,893 SH   DFND 1,2 113,700 0 21,193
RESMED INC COM 761152107 901 4,241 SH   OTR 1 4,241 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 999 16,345 SH   DFND 1 0 0 16,345
REXNORD CORP COM 76169B102 14,397 364,580 SH   DFND 1,2 292,683 0 71,897
REXNORD CORP COM 76169B102 510 12,906 SH   OTR 1 12,906 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 24,073 2,128,500 SH   DFND 1 2,128,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,173 361,934 SH   DFND 1,2 334,109 0 27,825
RITCHIE BROS AUCTIONEERS COM 767744105 333 4,786 SH   OTR 1 4,786 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 208 12,950 SH   OTR 1 12,950 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 3,903 350,000 SH   DFND 1 350,000 0 0
ROBERT HALF INTL INC COM 770323103 1,645 26,325 SH   DFND 1,2 16,883 0 9,442
ROLLINS INC COM 775711104 497 12,714 SH   DFND 1,2 9,924 0 2,790
ROPER TECHNOLOGIES INC COM 776696106 3,870 8,977 SH   OTR 1 8,796 0 181
ROPER TECHNOLOGIES INC COM 776696106 330,462 766,574 SH   DFND 1,2 677,421 0 89,153
ROSS STORES INC COM 778296103 21,249 173,015 SH   DFND 1,2 140,836 0 32,179
ROSS STORES INC COM 778296103 660 5,373 SH   OTR 1 5,373 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,902 354,094 SH   DFND 1,2 323,090 0 31,004
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 82 2,429 SH   OTR 1 2,429 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,718 48,864 SH   DFND 1,2 37,389 0 11,475
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 114 3,243 SH   OTR 1 3,243 0 0
S&P GLOBAL INC COM 78409V104 2,533 7,707 SH   OTR 1 7,523 0 184
S&P GLOBAL INC COM 78409V104 274,749 835,788 SH   DFND 1,2,30 770,980 0 64,808
SALESFORCE COM INC COM 79466L302 4,134 18,578 SH   OTR 1,6,11,14,32 17,472 0 1,106
SALESFORCE COM INC COM 79466L302 220,428 990,559 SH   DFND 1,2,13,14,3,6,11,18 848,796 0 141,763
SANOFI SPONSORED ADR 80105N105 28 585 SH   OTR 1 585 0 0
SANOFI SPONSORED ADR 80105N105 2,121 43,642 SH   DFND 1,2 43,642 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 93,816 332,524 SH   DFND 1,2 311,861 0 20,663
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,162 4,117 SH   OTR 1 4,117 0 0
SCHLUMBERGER LTD COM 806857108 2,688 123,119 SH   DFND 1,2,5,8,11 32,788 0 90,331
SCHWAB CHARLES CORP COM 808513105 6,241 117,648 SH   OTR 1,8,32 86,378 0 31,270
SCHWAB CHARLES CORP COM 808513105 389,249 7,338,763 SH   DFND 1,2,13,8,594 6,396,764 0 941,999
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,129 142,330 SH   DFND 1,2 142,330 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,505 27,541 SH   DFND 2 27,509 0 32
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,198 19,278 SH   DFND 1,2 19,278 0 0
SEI INVTS CO COM 784117103 256 4,447 SH   DFND 2 2,654 0 1,793
SEI INVTS CO COM 784117103 2,931 51,000 SH   OTR 1 51,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,817 61,651 SH   DFND 1,2 56,651 0 5,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 103 1,650 SH   OTR 1 1,650 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,494 39,786 SH   DFND 1,2 39,786 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,609 66,210 SH   DFND 1,2 60,860 0 5,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 419 3,225 SH   OTR 1 3,225 0 0
SERVICE CORP INTL COM 817565104 733 14,923 SH   OTR 1 14,886 0 37
SERVICE CORP INTL COM 817565104 569 11,604 SH   DFND 1,2 8,169 0 3,435
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,507 479,269 SH   DFND 1,2 418,789 0 60,480
SERVICE PPTYS TR COM SH BEN INT 81761L102 43 3,781 SH   OTR 1 3,781 0 0
SERVICENOW INC COM 81762P102 1,249 2,269 SH   OTR 1 2,028 0 241
SERVICENOW INC COM 81762P102 11,895 21,611 SH   DFND 1,2 18,840 0 2,771
SHAW COMMUNICATIONS INC CL B CONV 82028K200 351 20,000 SH   DFND 2 20,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,032 400,000 SH   DFND 1 400,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 218 30,000 SH   DFND 1 30,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,077 169,220 SH   DFND 1,2 116,985 0 52,235
SKYWORKS SOLUTIONS INC COM 83088M102 18,215 119,150 SH   DFND 1,2 94,799 0 24,351
SKYWORKS SOLUTIONS INC COM 83088M102 928 6,072 SH   OTR 1,14,29 5,972 0 100
SLM CORP COM 78442P106 289 23,404 SH   DFND 1,2 11,485 0 11,919
SMARTSHEET INC COM CL A 83200N103 37,856 546,351 SH   DFND 1,2 460,875 0 85,476
SMARTSHEET INC COM CL A 83200N103 957 13,811 SH   OTR 1 13,811 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,068 309,902 SH   DFND 1,2,8 272,553 0 37,349
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 329 7,795 SH   OTR 1,8 7,795 0 0
SNAP INC CL A 83304A106 1,484 29,649 SH   DFND 1,2,30 18,274 0 11,375
SONY CORP SPONSORED ADR 835699307 21,611 213,763 SH   DFND 1,2,13,8 189,377 0 24,386
SONY CORP SPONSORED ADR 835699307 516 5,105 SH   OTR 1,8 5,105 0 0
SOUTHERN CO COM 842587107 8,684 141,364 SH   DFND 1,2,13,14 140,277 0 1,087
SOUTHERN CO COM 842587107 369 6,012 SH   OTR 1,7,14 2,558 0 3,454
SOUTHWEST AIRLS CO COM 844741108 1,801 38,609 SH   DFND 1,2,14 35,939 0 2,670
SOUTHWEST AIRLS CO COM 844741108 239 5,135 SH   OTR 1 5,135 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 2,160 200,000 SH   DFND 1 200,000 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,684 19,427 SH   DFND 1,2 213 0 19,214
SPDR GOLD TR GOLD SHS 78463V107 14,781 82,863 SH   DFND 1,2,14 79,898 0 2,965
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 648 14,470 SH   DFND 1 14,470 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,362 39,608 SH   DFND 1,2 39,608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,327 244,268 SH   DFND 1,2,14 224,955 0 19,313
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,184 5,841 SH   OTR 1,14,32 5,600 0 241
SPDR SER TR S&P OILGAS EXP 78468R556 951 16,266 SH   OTR 1 15,181 0 1,085
SPDR SER TR S&P OILGAS EXP 78468R556 11,603 198,343 SH   DFND 1,2 130,984 0 67,359
SPDR SER TR S&P DIVID ETF 78464A763 5,498 51,909 SH   DFND 1,2,14 51,695 0 214
SPLUNK INC COM 848637104 12,419 73,097 SH   DFND 1,2 56,842 0 16,255
SPLUNK INC COM 848637104 417 2,453 SH   OTR 1 2,453 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 1,056 100,092 SH   DFND 1 100,092 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 245 12,650 SH   DFND 2 12,650 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 461 30,563 SH   DFND 2 30,563 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,146 455,027 SH   DFND 1,2 372,188 0 82,839
SPROUTS FMRS MKT INC COM 85208M102 319 15,881 SH   OTR 1 15,881 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 2,046 100,000 SH   DFND 1 100,000 0 0
STARBUCKS CORP COM 855244109 6,868 64,204 SH   OTR 1,4,6,11,14,17,19,31 58,185 0 6,019
STARBUCKS CORP COM 855244109 117,662 1,099,846 SH   DFND 1,2,14,3,6,11,18 1,041,666 0 58,180
STEEL DYNAMICS INC COM 858119100 1,305 35,410 SH   DFND 1,2 35,158 0 252
STEEL DYNAMICS INC COM 858119100 35 955 SH   OTR 1 955 0 0
STERICYCLE INC COM 858912108 1,349 19,457 SH   DFND 1,2 10,756 0 8,701
STERICYCLE INC COM 858912108 1,162 16,765 SH   OTR 1 0 0 16,765
STITCH FIX INC COM CL A 860897107 23,939 407,676 SH   DFND 1,2 359,264 0 48,412
STITCH FIX INC COM CL A 860897107 178 3,036 SH   OTR 1 3,036 0 0
STORE CAP CORP COM 862121100 1,860 54,723 SH   DFND 1,2,14 54,704 0 19
STORE CAP CORP COM 862121100 46 1,364 SH   OTR 1,29 1,100 0 264
STRYKER CORPORATION COM 863667101 4,397 17,944 SH   OTR 1,7,19,31 15,584 0 2,360
STRYKER CORPORATION COM 863667101 277,588 1,132,830 SH   DFND 1,2,13,3,11,18 871,644 0 261,186
SUN LIFE FINANCIAL INC. COM 866796105 644 14,481 SH   DFND 1,2 14,481 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,028 657,191 SH   DFND 1,2 614,644 0 42,547
SUNCOR ENERGY INC NEW COM 867224107 63 3,776 SH   OTR 1 3,776 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 2,105 195,605 SH   DFND 1 195,605 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 3,084 200,000 SH   DFND 1 200,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 531 15,327 SH   DFND 1,2 3,060 0 12,267
SYNOPSYS INC COM 871607107 27,541 106,239 SH   DFND 1,2 88,036 0 18,203
SYNOPSYS INC COM 871607107 942 3,632 SH   OTR 1 3,632 0 0
SYSCO CORP COM 871829107 3,443 46,370 SH   DFND 1,2,14,11 35,520 0 10,850
SYSCO CORP COM 871829107 847 11,400 SH   OTR 1,7,11 4,900 0 6,500
T-MOBILE US INC COM 872590104 4,950 36,706 SH   OTR 1 35,734 0 972
T-MOBILE US INC COM 872590104 381,744 2,830,876 SH   DFND 1,2 2,425,005 0 405,871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 100,636 922,932 SH   DFND 1,2 894,242 0 28,690
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 529 4,847 SH   OTR 1 4,847 0 0
TARGA RES CORP COM 87612G101 40,579 1,538,252 SH   DFND 1,2 779,422 0 758,830
TARGA RES CORP COM 87612G101 58 2,212 SH   OTR 1 2,212 0 0
TARGET CORP COM 87612E106 52,109 295,189 SH   DFND 1,2,13,14 282,958 0 12,231
TARGET CORP COM 87612E106 380 2,152 SH   OTR 1,14 2,152 0 0
TC ENERGY CORP COM 87807B107 41,104 1,009,431 SH   DFND 1,2 305,498 0 703,933
TC ENERGY CORP COM 87807B107 119 2,930 SH   OTR 1 2,930 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 51,377 1,744,550 SH   DFND 1,2 1,335,456 0 409,094
TC PIPELINES LP UT COM LTD PRT 87233Q108 4 122 SH   OTR 1 122 0 0
TELADOC HEALTH INC COM 87918A105 18,972 94,881 SH   DFND 1,2 79,067 0 15,814
TELADOC HEALTH INC COM 87918A105 586 2,931 SH   OTR 1 2,931 0 0
TELEFLEX INCORPORATED COM 879369106 64,535 156,805 SH   DFND 1,2 146,914 0 9,891
TELEFLEX INCORPORATED COM 879369106 775 1,882 SH   OTR 1 1,882 0 0
TEMPUR SEALY INTL INC COM 88023U101 891 32,992 SH   DFND 1,2 32,932 0 60
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,551 30,402 SH   DFND 1,2 369 0 30,033
TESLA INC COM 88160R101 29,907 42,382 SH   DFND 1,2,14 41,085 0 1,297
TEXAS INSTRS INC COM 882508104 3,932 23,961 SH   OTR 1 23,557 0 404
TEXAS INSTRS INC COM 882508104 257,062 1,566,210 SH   DFND 1,2,13,14,594 1,364,236 0 201,974
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 2,637 251,754 SH   DFND 1 251,754 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,377 13,691 SH   OTR 1,6,7,31 9,904 0 3,787
THERMO FISHER SCIENTIFIC INC COM 883556102 372,960 800,726 SH   DFND 1,2,13,14,6,11 686,088 0 114,638
TIFFANY & CO NEW COM 886547108 10 73 SH   DFND 1,2 51 0 22
TIFFANY & CO NEW COM 886547108 6,310 48,000 SH   OTR 1 48,000 0 0
TIMKEN CO COM 887389104 846 10,942 SH   DFND 2 3,375 0 7,567
TJX COS INC NEW COM 872540109 6,668 97,644 SH   OTR 1,6,8,31 77,559 0 20,085
TJX COS INC NEW COM 872540109 363,188 5,318,339 SH   DFND 1,2,13,6,8,594 4,637,874 0 680,465
TORTOISE ACQUISITION CORP II COM CL A G89554102 10,650 1,000,000 SH   DFND 1 1,000,000 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 713 250,000 SH   DFND 1 250,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 416 56,699 SH   DFND 1 56,699 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 1,704 150,000 SH   DFND 1 150,000 0 0
TRACTOR SUPPLY CO COM 892356106 22,109 157,277 SH   DFND 1,2 123,270 0 34,007
TRACTOR SUPPLY CO COM 892356106 929 6,605 SH   OTR 1 6,605 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,386 16,439 SH   DFND 1,2 11,562 0 4,877
TRANSDIGM GROUP INC COM 893641100 21,255 34,345 SH   DFND 1,2 30,259 0 4,086
TRANSDIGM GROUP INC COM 893641100 155 251 SH   OTR 1 251 0 0
TRANSUNION COM 89400J107 38,209 385,103 SH   DFND 1,2 341,627 0 43,476
TRANSUNION COM 89400J107 783 7,888 SH   OTR 1 7,888 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,474 17,611 SH   DFND 1,2,14,11 16,483 0 1,128
TRAVELERS COMPANIES INC COM 89417E109 381 2,717 SH   OTR 1,11 2,117 0 600
TREX CO INC COM 89531P105 122,192 1,459,534 SH   DFND 1,2 1,452,819 0 6,715
TRITON INTL LTD CL A G9078F107 12 248 SH   OTR 1 186 0 62
TRITON INTL LTD CL A G9078F107 838 17,273 SH   DFND 1,2 12,941 0 4,332
TRUIST FINL CORP COM 89832Q109 4,298 89,665 SH   DFND 1,2 89,249 0 416
TRUIST FINL CORP COM 89832Q109 1,774 37,016 SH   OTR 1 516 0 36,500
TWILIO INC CL A 90138F102 81,621 241,123 SH   DFND 1,2 231,318 0 9,805
TWILIO INC CL A 90138F102 628 1,855 SH   OTR 1 1,855 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,043 40,061 SH   DFND 1,2,14,18 19,943 0 20,118
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 1,501 126,527 SH   OTR 1,14 126,252 0 275
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 37,095 3,125,146 SH   DFND 1,2,14 2,348,759 0 776,387
UDR INC COM 902653104 395 10,297 SH   DFND 1,2 10,186 0 111
ULTRAPAR PARTICIPACOES SP ADR REP COM 90400P101 16,174 3,570,400 SH   DFND 2 3,570,400 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,242 20,579 SH   DFND 1,2,13,8 12,449 0 8,130
UNION PAC CORP COM 907818108 4,844 23,266 SH   OTR 1,11,19 22,121 0 1,145
UNION PAC CORP COM 907818108 367,894 1,766,855 SH   DFND 1,2,13,14,3,5,6,11 1,529,985 0 236,870
UNITED PARCEL SERVICE INC CL B 911312106 555 3,294 SH   OTR 1,11 2,261 0 1,033
UNITED PARCEL SERVICE INC CL B 911312106 34,552 205,177 SH   DFND 1,2,13,14,11 191,486 0 13,691
UNITEDHEALTH GROUP INC COM 91324P102 7,972 22,734 SH   OTR 1,6,8,19 21,552 0 1,182
UNITEDHEALTH GROUP INC COM 91324P102 554,657 1,581,664 SH   DFND 1,2,13,14,3,6,8,11 1,337,473 0 244,191
UNIVAR SOLUTIONS USA INC COM 91336L107 925 48,658 SH   DFND 1 0 0 48,658
US BANCORP DEL COM NEW 902973304 3,652 78,385 SH   OTR 1 76,460 0 1,925
US BANCORP DEL COM NEW 902973304 236,155 5,068,764 SH   DFND 1,2 4,273,794 0 794,970
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,180 32,750 SH   DFND 1,2 30,431 0 2,319
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 390 4,704 SH   OTR 1,11,32 4,404 0 300
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,387 16,734 SH   DFND 1,2,11 14,934 0 1,800
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,691 78,178 SH   OTR 1,14 75,594 0 2,584
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 66,697 1,412,783 SH   DFND 1,2,13,14,5 1,155,775 0 257,008
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73,457 1,465,907 SH   DFND 1,2,13,14,5 1,374,929 0 90,978
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,974 39,382 SH   OTR 1,14 39,382 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 633 10,516 SH   DFND 1,2 9,716 0 800
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 312 5,185 SH   OTR 1 5,185 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,171 32,254 SH   DFND 1,2,13,14,5 16,782 0 15,472
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,832 22,785 SH   DFND 1,2 22,678 0 107
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163,601 476,014 SH   DFND 1,2,13,14 430,018 0 45,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 887 2,579 SH   OTR 1,14 2,314 0 265
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,050 5,393 SH   OTR 1,14 4,818 0 575
VANGUARD INDEX FDS SMALL CP ETF 922908751 104,087 534,651 SH   DFND 1,2,14,16,23,24,25,26 449,933 0 84,718
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,768 276,240 SH   DFND 1,2,14,5 151,090 0 125,150
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,428 7,336 SH   OTR 1,14 7,336 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 339 2,059 SH   OTR 1 2,059 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,138 43,344 SH   DFND 1,2,13,14 43,344 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,856 28,320 SH   OTR 1,14 27,935 0 385
VANGUARD INDEX FDS MID CAP ETF 922908629 103,682 501,436 SH   DFND 1,2,13,14,5 428,569 0 72,867
VANGUARD INDEX FDS VALUE ETF 922908744 22,073 185,547 SH   DFND 1,2 149,150 0 36,397
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,667 18,008 SH   DFND 1,2 16,208 0 1,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,454 179,147 SH   DFND 1,2,14,6,15 167,757 0 11,390
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,751 30,000 SH   OTR 1,6,14 25,800 0 4,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,971 46,753 SH   DFND 1,2,13,14,15 24,806 0 21,947
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 234 1,044 SH   OTR 1 1,044 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,510 11,219 SH   DFND 1,2 11,219 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,371 73,470 SH   DFND 1,2 64,777 0 8,693
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212 1,500 SH   OTR 1 1,500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 341 3,725 SH   OTR 1 3,725 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,955 43,221 SH   DFND 1,2,15,16,23,24,25,26 42,221 0 1,000
VERISK ANALYTICS INC COM 92345Y106 1,246 6,003 SH   DFND 1,2 5,964 0 39
VERISK ANALYTICS INC COM 92345Y106 1,314 6,328 SH   OTR 1 0 0 6,328
VERIZON COMMUNICATIONS INC COM 92343V104 2,216 37,722 SH   OTR 1,7,11,14,32 34,309 0 3,413
VERIZON COMMUNICATIONS INC COM 92343V104 18,901 321,710 SH   DFND 1,2,13,14,3 282,227 0 39,483
VERTEX INC CL A 92538J106 397 11,385 SH   DFND 2 3,615 0 7,770
VERTIV HOLDINGS CO COM CL A 92537N108 403 21,590 SH   DFND 1 0 0 21,590
V F CORP COM 918204108 2,504 29,322 SH   OTR 1 28,595 0 727
V F CORP COM 918204108 165,377 1,936,274 SH   DFND 1,2 1,557,587 0 378,687
VIAD CORP COM NEW 92552R406 2,889 79,873 SH   DFND 2 79,873 0 0
VIATRIS INC COM 92556V106 2,486 132,712 SH   DFND 1,2 65,915 0 66,797
VIATRIS INC COM 92556V106 191 10,179 SH   OTR 1 10,179 0 0
VICI PPTYS INC COM 925652109 98,183 3,850,363 SH   DFND 1,2 3,847,860 0 2,503
VICOR CORP COM 925815102 3,133 33,976 SH   DFND 1 33,976 0 0
VILLAGE FARMS INTL INC COM 92707Y108 254 25,000 SH   DFND 2 25,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 23,929 2,059,308 SH   DFND 1 2,059,308 0 0
VISA INC COM CL A 92826C839 9,718 44,428 SH   OTR 1,6,17,19 41,285 0 3,143
VISA INC COM CL A 92826C839 651,572 2,978,885 SH   DFND 1,2,13,14,3,5,6,10,594,30 2,360,578 0 618,307
VOCERA COMMUNICATIONS INC COM 92857F107 536 12,912 SH   DFND 2 4,137 0 8,775
VONAGE HLDGS CORP COM 92886T201 345 26,804 SH   DFND 1,2 20,449 0 6,355
VONTIER CORPORATION COM 928881101 337 10,087 SH   DFND 1,2 8,595 0 1,492
VONTIER CORPORATION COM 928881101 3 100 SH   OTR 1 100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,707 118,044 SH   DFND 1,2 103,974 0 14,070
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 575 SH   OTR 1 575 0 0
WALMART INC COM 931142103 38,193 264,951 SH   DFND 1,2,13,14,11,13,18 225,995 0 38,956
WALMART INC COM 931142103 1,393 9,660 SH   OTR 1,7,11,14,32 7,360 0 2,300
WASTE MGMT INC DEL COM 94106L109 3,181 26,978 SH   OTR 1 26,237 0 741
WASTE MGMT INC DEL COM 94106L109 238,575 2,023,016 SH   DFND 1,2,13,11,15 1,725,712 0 297,304
WEC ENERGY GROUP INC COM 92939U106 20,551 223,302 SH   DFND 1,2 222,544 0 758
WEC ENERGY GROUP INC COM 92939U106 10 104 SH   OTR 1 104 0 0
WELLS FARGO CO NEW COM 949746101 19,658 651,343 SH   DFND 1,2,13,14,10,13 525,106 0 126,237
WELLS FARGO CO NEW COM 949746101 185 6,129 SH   OTR 1,14 6,129 0 0
WENDYS CO COM 95058W100 363 16,545 SH   DFND 1,2 16,529 0 16
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,548 12,521 SH   DFND 1,2 11,862 0 659
WESTERN ALLIANCE BANCORP COM 957638109 809 13,497 SH   DFND 1,2 7,153 0 6,344
WESTERN DIGITAL CORP. COM 958102105 1,002 18,092 SH   DFND 1,2 5,806 0 12,286
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7,030 508,668 SH   DFND 1,2 262,696 0 245,972
WESTERN UN CO COM 959802109 603 27,499 SH   DFND 1,2,11 24,752 0 2,747
WEYERHAEUSER CO MTN BE COM NEW 962166104 20 610 SH   OTR 1 457 0 153
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,107 182,134 SH   DFND 1,2 68,680 0 113,454
WHEATON PRECIOUS METALS CORP COM 962879102 454 10,865 SH   DFND 1,2 5,965 0 4,900
WHEATON PRECIOUS METALS CORP COM 962879102 1,127 27,000 SH   OTR 1 27,000 0 0
WILLIAMS COS INC COM 969457100 80,707 4,025,253 SH   DFND 1,2 1,890,438 0 2,134,815
WILLIAMS COS INC COM 969457100 282 14,087 SH   OTR 1 14,087 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 61 2,100 SH   OTR 1 2,100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 268 9,185 SH   DFND 2 9,185 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 418 10,740 SH   DFND 2 10,740 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2,571 130,000 SH   DFND 1 130,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,064 56,145 SH   DFND 2 50,145 0 6,000
WYNDHAM DESTINATIONS INC COM 98310W108 1,658 36,972 SH   DFND 1,2 450 0 36,522
WYNN RESORTS LTD COM 983134107 1,227 10,875 SH   DFND 1,2 1,630 0 9,245
XCEL ENERGY INC COM 98389B100 1,119 16,782 SH   OTR 1 16,741 0 41
XCEL ENERGY INC COM 98389B100 13,594 203,907 SH   DFND 1,2 199,953 0 3,954
XENIA HOTELS & RESORTS INC COM 984017103 6,000 394,720 SH   DFND 1,2 345,467 0 49,253
XENIA HOTELS & RESORTS INC COM 984017103 48 3,138 SH   OTR 1 3,138 0 0
XILINX INC COM 983919101 19,570 138,037 SH   DFND 1,2 112,956 0 25,081
XILINX INC COM 983919101 665 4,688 SH   OTR 1 4,688 0 0
XYLEM INC COM 98419M100 4,807 47,223 SH   DFND 1,2 42,961 0 4,262
XYLEM INC COM 98419M100 485 4,769 SH   OTR 1 4,769 0 0
YUM BRANDS INC COM 988498101 14,060 129,523 SH   DFND 1,2 128,864 0 659
YUM BRANDS INC COM 988498101 2,614 24,077 SH   OTR 1 24,077 0 0
YUM CHINA HLDGS INC COM 98850P109 42,022 736,077 SH   DFND 1,2 697,906 0 38,171
YUM CHINA HLDGS INC COM 98850P109 1,668 29,210 SH   OTR 1 29,210 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 409 2,657 SH   OTR 1,7 177 0 2,480
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,276 21,256 SH   DFND 1,2 11,339 0 9,917
ZOETIS INC CL A 98978V103 5,981 36,138 SH   OTR 1 26,614 0 9,524
ZOETIS INC CL A 98978V103 378,264 2,285,591 SH   DFND 1,2 1,987,412 0 298,179
ZYNGA INC CL A 98986T108 1,852 187,665 SH   DFND 1,2 12,244 0 175,421
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 146 10,046 SH   DFND 2 10,046 0 0
BAIDU INC SPON ADR REP A 056752108 2,045 9,457 SH   DFND 2 9,457 0 0
BANK NOVA SCOTIA B C COM 064149107 223 4,129 SH   DFND 2 4,129 0 0
BCE INC COM NEW 05534B760 274 6,399 SH   DFND 2 6,399 0 0
CANADIAN PAC RY LTD COM 13645T100 378 1,089 SH   DFND 2 1,089 0 0
CANADIAN IMP BK COMM COM 136069101 4,219 49,351 SH   DFND 2,13,14,26 5,992 0 43,359
GARMIN LTD SHS H2906T109 317 2,646 SH   DFND 2 2,646 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,234 47,624 SH   DFND 2 47,624 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 769 1,410,964 SH   DFND 2 1,410,964 0 0
LULULEMON ATHLETICA INC COM 550021109 70,273 201,918 SH   DFND 2 201,918 0 0
MERCADOLIBRE INC COM 58733R102 8,095 4,832 SH   DFND 2 4,832 0 0
NOVO-NORDISK A S ADR 670100205 204 2,917 SH   DFND 2 2,917 0 0
SAP SE SPON ADR 803054204 817 6,259 SH   DFND 2,13,14 6,259 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 468 6,540 SH   DFND 2 6,540 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,665 13,752 SH   DFND 2,10 6,411 0 7,341
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 206 12,511 SH   DFND 2 12,511 0 0
AGNC INVT CORP COM 00123Q104 156 10,000 SH   DFND 2 10,000 0 0
ASGN INC COM 00191U102 757 9,058 SH   DFND 2 9,058 0 0
ABIOMED INC COM 003654100 768 2,370 SH   DFND 2 2,370 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 7,419 734,554 SH   DFND 2 734,554 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 253 33,340 SH   DFND 2 33,340 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 582 9,850 SH   DFND 2 9,850 0 0
AEMETIS INC COM NEW 00770K202 390 156,667 SH   DFND 2 156,667 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 704 9,499 SH   DFND 2 9,499 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 261 16,535 SH   DFND 2 16,535 0 0
APTARGROUP INC COM 038336103 634 4,629 SH   DFND 2 4,629 0 0
ARISTA NETWORKS INC COM 040413106 626 2,153 SH   DFND 2 2,153 0 0
AVALARA INC COM 05338G106 536 3,250 SH   DFND 2 3,250 0 0
AWARE INC MASS COM 05453N100 175 50,000 SH   DFND 2 50,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,043 3 SH   DFND 2 3 0 0
BEYOND MEAT INC COM 08862E109 223 1,785 SH   DFND 2 1,785 0 0
BIOGEN INC COM 09062X103 436 1,782 SH   DFND 2 1,782 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,463 62,298 SH   DFND 2 62,298 0 0
BLACK HILLS CORP COM 092113109 209 3,400 SH   DFND 2 3,400 0 0
BOOKING HOLDINGS INC COM 09857L108 2,708 1,216 SH   DFND 2,8,10,594 692 0 524
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,140 18,152 SH   DFND 2 18,152 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44,765 292,197 SH   DFND 2 292,197 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 33,400 573,198 SH   DFND 2 573,198 0 0
BURLINGTON STORES INC COM 122017106 336 1,284 SH   DFND 2 1,284 0 0
CNX RES CORP COM 12653C108 172 15,884 SH   DFND 2 15,884 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 79 55,525 SH   DFND 2 55,525 0 0
CAMBRIDGE BANCORP COM 132152109 252 3,609 SH   DFND 2 3,609 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16,652 166,653 SH   DFND 2 166,653 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 306 7,000 SH   DFND 2 7,000 0 0
CARMAX INC COM 143130102 1,729 18,308 SH   DFND 2 18,308 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,125 22,823 SH   DFND 2 22,823 0 0
CBRE GROUP INC CL A 12504L109 586 9,345 SH   DFND 2 9,345 0 0
CELANESE CORP DEL COM 150870103 236 1,814 SH   DFND 2 1,814 0 0
CERENCE INC COM 156727109 1,362 13,558 SH   DFND 2 13,558 0 0
CERNER CORP COM 156782104 1,117 14,233 SH   DFND 2 14,233 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 505 763 SH   DFND 2 763 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 60,630 43,722 SH   DFND 2,30 43,579 0 143
CHURCHILL DOWNS INC COM 171484108 256 1,316 SH   DFND 2 1,316 0 0
CLOUDFLARE INC CL A COM 18915M107 287 3,771 SH   DFND 2 3,771 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,406 6,415 SH   DFND 2,13,10 2,360 0 4,055
CORESITE RLTY CORP COM 21870Q105 508 4,053 SH   DFND 2 4,053 0 0
CORMEDIX INC COM 21900C308 89 12,000 SH   DFND 2 12,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 929 6,070 SH   DFND 2 6,070 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,247 10,609 SH   DFND 2 10,609 0 0
D R HORTON INC COM 23331A109 279 4,042 SH   DFND 2 4,042 0 0
DEXCOM INC COM 252131107 649 1,756 SH   DFND 2,18 1,026 0 730
DIGITAL RLTY TR INC COM 253868103 223 1,599 SH   DFND 2 1,599 0 0
DOCUSIGN INC COM 256163106 1,150 5,173 SH   DFND 2,14,18 4,373 0 800
DOVER CORP COM 260003108 1,826 14,467 SH   DFND 2 14,467 0 0
DRAFTKINGS INC COM CL A 26142R104 279 6,000 SH   DFND 2 6,000 0 0
DTE ENERGY CO COM 233331107 885 7,290 SH   DFND 2 7,290 0 0
EASTMAN CHEM CO COM 277432100 595 5,936 SH   DFND 2 5,936 0 0
ENERGOUS CORP COM 29272C103 25 13,968 SH   DFND 2 13,968 0 0
ENVESTNET INC COM 29404K106 1,465 17,798 SH   DFND 2 17,798 0 0
EQUINIX INC COM 29444U700 13,876 19,429 SH   DFND 2,30 19,048 0 381
LAUDER ESTEE COS INC CL A 518439104 1,774 6,666 SH   DFND 2,3,30 5,567 0 1,099
EXELON CORP COM 30161N101 655 15,519 SH   DFND 2 15,519 0 0
F5 NETWORKS INC COM 315616102 240 1,363 SH   DFND 2 1,363 0 0
FASTLY INC CL A 31188V100 1,005 11,510 SH   DFND 2,14 11,510 0 0
FIBROGEN INC COM 31572Q808 266 7,176 SH   DFND 2 7,176 0 0
FIRST AMERN FINL CORP COM 31847R102 241 4,674 SH   DFND 2 4,674 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,679 11,430 SH   DFND 2 11,430 0 0
FIRSTENERGY CORP COM 337932107 246 8,027 SH   DFND 2 8,027 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 297 2,050 SH   DFND 2 2,050 0 0
FLIR SYS INC COM 302445101 1,174 26,789 SH   DFND 2,14 26,789 0 0
FORD MTR CO DEL COM 345370860 1,356 154,318 SH   DFND 2,13,14 151,318 0 3,000
FORWARD AIR CORP COM 349853101 629 8,189 SH   DFND 2 8,189 0 0
FRANKLIN ELEC INC COM 353514102 698 10,090 SH   DFND 2 10,090 0 0
GATX CORP COM 361448103 216 2,600 SH   DFND 2 2,600 0 0
GLOBUS MED INC CL A 379577208 395 6,050 SH   DFND 2 6,050 0 0
GOOSEHEAD INS INC COM CL A 38267D109 531 4,255 SH   DFND 2 4,255 0 0
GRAND CANYON ED INC COM 38526M106 815 8,751 SH   DFND 2 8,751 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 432 3,352 SH   DFND 2 3,352 0 0
HMS HLDGS CORP COM 40425J101 750 20,402 SH   DFND 2 20,402 0 0
HERSHEY CO COM 427866108 664 4,360 SH   DFND 2 4,360 0 0
HESKA CORP COM RESTRC NEW 42805E306 226 1,552 SH   DFND 2 1,552 0 0
HOLOGIC INC COM 436440101 498 6,835 SH   DFND 2 6,835 0 0
HUMANIGEN INC COM NEW 444863203 175 10,000 SH   DFND 2 10,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,571 13,578 SH   DFND 2 13,578 0 0
INDEPENDENT BK GROUP INC COM 45384B106 213 3,402 SH   DFND 2 3,402 0 0
INSPIRE MED SYS INC COM 457730109 245 1,300 SH   DFND 2 1,300 0 0
INSULET CORP COM 45784P101 2,452 9,592 SH   DFND 2 9,592 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 348 6,405 SH   DFND 2 6,405 0 0
INTUIT COM 461202103 40,250 105,962 SH   DFND 2,5,30 105,054 0 908
INTUITIVE SURGICAL INC COM NEW 46120E602 148,943 182,061 SH   DFND 2,11,18,30 181,379 0 682
IRHYTHM TECHNOLOGIES INC COM 450056106 2,037 8,587 SH   DFND 2 8,587 0 0
IRON MTN INC NEW COM 46284V101 730 24,731 SH   DFND 2,14 24,731 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,452 59,024 SH   DFND 2 59,024 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 205 1,797 SH   DFND 2 1,797 0 0
LAWSON PRODS INC COM 520776105 563 11,068 SH   DFND 2 11,068 0 0
LINCOLN NATL CORP IND COM 534187109 515 10,230 SH   DFND 2 10,230 0 0
LITTELFUSE INC COM 537008104 1,014 3,981 SH   DFND 2 3,981 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 39 10,000 SH   DFND 2 10,000 0 0
MANHATTAN ASSOCS INC COM 562750109 1,257 11,955 SH   DFND 2 11,955 0 0
MARKEL CORP COM 570535104 691 669 SH   DFND 2 669 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,326 12,840 SH   DFND 2 12,840 0 0
MARTIN MARIETTA MATLS INC COM 573284106 97,605 343,715 SH   DFND 2 343,715 0 0
MATCH GROUP INC NEW COM 57667L107 5,027 33,248 SH   DFND 2 33,248 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 933 10,530 SH   DFND 2 10,530 0 0
MCCORMICK & CO INC COM NON VTG 579780206 353 3,690 SH   DFND 2 3,690 0 0
MERCURY SYS INC COM 589378108 1,251 14,201 SH   DFND 2 14,201 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 508 446 SH   DFND 2 446 0 0
MGE ENERGY INC COM 55277P104 269 3,843 SH   DFND 2 3,843 0 0
MICRON TECHNOLOGY INC COM 595112103 760 10,108 SH   DFND 2,13,14,8 5,838 0 4,270
MODERNA INC COM 60770K107 265 2,538 SH   DFND 2 2,538 0 0
MONGODB INC CL A 60937P106 2,107 5,869 SH   DFND 2 5,869 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 312 18,000 SH   DFND 2 18,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 133,878 365,557 SH   DFND 2 365,557 0 0
MONROE CAP CORP COM 610335101 142 17,676 SH   DFND 2 17,676 0 0
MOODYS CORP COM 615369105 15,056 51,876 SH   DFND 2,11 51,876 0 0
MORNINGSTAR INC COM 617700109 302 1,304 SH   DFND 2 1,304 0 0
NATERA INC COM 632307104 284 2,850 SH   DFND 2 2,850 0 0
NEOGENOMICS INC COM NEW 64049M209 2,392 44,436 SH   DFND 2 44,436 0 0
NEOS THERAPEUTICS INC COM 64052L106 10 15,335 SH   DFND 2 15,335 0 0
NETFLIX INC COM 64110L106 4,746 8,776 SH   DFND 2,13,14,10,30 6,608 0 2,168
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 114 11,486 SH   DFND 2 11,486 0 0
NORTHERN TR CORP COM 665859104 1,103 11,837 SH   DFND 2,14,8,11 7,785 0 4,052
NORTHROP GRUMMAN CORP COM 666807102 324 1,063 SH   DFND 2 1,063 0 0
NUVASIVE INC COM 670704105 263 4,670 SH   DFND 2 4,670 0 0
NVIDIA CORPORATION COM 67066G104 110,103 210,846 SH   DFND 2,13,14,30 210,207 0 639
OCULAR THERAPEUTIX INC COM 67576A100 249 12,040 SH   DFND 2 12,040 0 0
OLD SECOND BANCORP INC ILL COM 680277100 212 21,000 SH   DFND 2 21,000 0 0
OMNICELL COM COM 68213N109 2,455 20,458 SH   DFND 2 20,458 0 0
ONTRAK INC COM 683373104 1,397 22,612 SH   DFND 2 22,612 0 0
OXFORD LANE CAP CORP COM 691543102 95 17,500 SH   DFND 2 17,500 0 0
PALO ALTO NETWORKS INC COM 697435105 13,847 38,962 SH   DFND 2 38,962 0 0
PARKER-HANNIFIN CORP COM 701094104 1,291 4,738 SH   DFND 2 4,738 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,810 13,645 SH   DFND 2 13,645 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,125 7,416 SH   DFND 2,14 6,156 0 1,260
PENN NATL GAMING INC COM 707569109 282 3,263 SH   DFND 2 3,263 0 0
PLANET FITNESS INC CL A 72703H101 1,086 13,987 SH   DFND 2 13,987 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,620 10,704 SH   DFND 2,11 10,404 0 300
PROLOGIS INC. COM 74340W103 289 2,896 SH   DFND 2 2,896 0 0
PROOFPOINT INC COM 743424103 937 6,869 SH   DFND 2 6,869 0 0
PULMONX CORP COM 745848101 276 4,000 SH   DFND 2 4,000 0 0
PULTE GROUP INC COM 745867101 243 5,638 SH   DFND 2 5,638 0 0
REALPAGE INC COM 75606N109 225 2,576 SH   DFND 2 2,576 0 0
REALTY INCOME CORP COM 756109104 654 10,515 SH   DFND 2,13 10,515 0 0
RINGCENTRAL INC CL A 76680R206 2,165 5,713 SH   DFND 2 5,713 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,371 13,441 SH   DFND 2 13,441 0 0
RPM INTL INC COM 749685103 480 5,292 SH   DFND 2 5,292 0 0
SAREPTA THERAPEUTICS INC COM 803607100 714 4,188 SH   DFND 2 4,188 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 497 2,498 SH   DFND 2 2,498 0 0
SHERWIN WILLIAMS CO COM 824348106 153,691 209,129 SH   DFND 2 209,129 0 0
SHOCKWAVE MED INC COM 82489T104 996 9,603 SH   DFND 2 9,603 0 0
SHOPIFY INC CL A 82509L107 2,656 2,346 SH   DFND 2 2,346 0 0
SILICON LABORATORIES INC COM 826919102 421 3,305 SH   DFND 2 3,305 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,026 10,983 SH   DFND 2 10,983 0 0
SMITH A O CORP COM 831865209 1,440 26,275 SH   DFND 2 26,275 0 0
SNAP ON INC COM 833034101 813 4,751 SH   DFND 2 4,751 0 0
SNOWFLAKE INC CL A 833445109 300 1,066 SH   DFND 2 1,066 0 0
SOUTH ST CORP COM 840441109 3,155 43,639 SH   DFND 2 43,639 0 0
SOUTHERN COPPER CORP COM 84265V105 209 3,211 SH   DFND 2 3,211 0 0
SQUARE INC CL A 852234103 1,521 6,990 SH   DFND 2,13,14 4,615 0 2,375
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 496 6,811 SH   DFND 2 6,811 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,548 19,540 SH   DFND 2 19,540 0 0
STANLEY BLACK & DECKER INC COM 854502101 271 1,517 SH   DFND 2 1,517 0 0
STATE STR CORP COM 857477103 671 9,226 SH   DFND 2 9,226 0 0
SUN CMNTYS INC COM 866674104 268 1,762 SH   DFND 2 1,762 0 0
TEJON RANCH CO COM 879080109 189 13,104 SH   DFND 2 13,104 0 0
TEREX CORP NEW COM 880779103 354 10,148 SH   DFND 2 10,148 0 0
TRADEWEB MKTS INC CL A 892672106 956 15,305 SH   DFND 2 15,305 0 0
TRIMBLE INC COM 896239100 330 4,937 SH   DFND 2 4,937 0 0
TRUPANION INC COM 898202106 361 3,017 SH   DFND 2 3,017 0 0
TYLER TECHNOLOGIES INC COM 902252105 80,117 183,537 SH   DFND 2 183,537 0 0
ULTA BEAUTY INC COM 90384S303 4,388 15,281 SH   DFND 2 15,281 0 0
UNIFIRST CORP MASS COM 904708104 5,175 24,446 SH   DFND 2 24,446 0 0
UNITED RENTALS INC COM 911363109 90,044 388,271 SH   DFND 2 388,271 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 342 1,490 SH   DFND 2 1,490 0 0
VEEVA SYS INC CL A COM 922475108 1,710 6,280 SH   DFND 2 6,280 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,678 28,257 SH   DFND 2 28,257 0 0
VIACOMCBS INC CL B 92556H206 276 7,397 SH   DFND 2 7,397 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 440 7,057 SH   DFND 2 7,057 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 410 7,620 SH   DFND 2 7,620 0 0
VUZIX CORP COM NEW 92921W300 91 10,000 SH   DFND 2 10,000 0 0
WHIRLPOOL CORP COM 963320106 433 2,399 SH   DFND 2 2,399 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 347 14,996 SH   DFND 2 14,996 0 0
WINTRUST FINL CORP COM 97650W108 369 6,041 SH   DFND 2 6,041 0 0
WOODWARD INC COM 980745103 434 3,574 SH   DFND 2 3,574 0 0
WORKDAY INC CL A 98138H101 314 1,309 SH   DFND 2 1,309 0 0
XENCOR INC COM 98401F105 832 19,063 SH   DFND 2 19,063 0 0
ZENDESK INC COM 98936J101 609 4,255 SH   DFND 2 4,255 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 106 41,905 SH   DFND 2 41,905 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 442 1,310 SH   DFND 2 1,310 0 0
ZSCALER INC COM 98980G102 3,266 16,352 SH   DFND 2 16,352 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 26,106 605,002 SH   DFND 2 605,002 0 0
HESS MIDSTREAM LP CL A SHS 428103105 333 17,000 SH   DFND 2 17,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 240 100,000 SH   DFND 2 100,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 421 24,500 SH   DFND 2 24,500 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 211 1,442 SH   DFND 2 1,442 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 120 14,179 SH   DFND 2 14,179 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 247 3,413 SH   DFND 2 3,413 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 404 39,000 SH   DFND 2 39,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 255 29,078 SH   DFND 2 29,078 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 245 20,000 SH   DFND 2 20,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 581 10,093 SH   DFND 2 10,093 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 391 3,741 SH   DFND 2 3,741 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 573 6,032 SH   DFND 2 6,032 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 201 4,068 SH   DFND 2 4,068 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,126 49,366 SH   DFND 2 49,366 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,072 8,409 SH   DFND 2 8,409 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 277 6,589 SH   DFND 2 6,589 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 903 19,443 SH   DFND 2 19,443 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 313 3,569 SH   DFND 2 3,569 0 0
ISHARES INC CORE MSCI EMKT 46434G103 570 9,188 SH   DFND 2 9,188 0 0
ISHARES TR HDG MSCI EAFE 46434V803 371 12,163 SH   DFND 2 12,163 0 0
ISHARES TR DOW JONES US ETF 464287846 239 2,530 SH   DFND 2 2,530 0 0
ISHARES TR EAFE VALUE ETF 464288877 448 9,497 SH   DFND 2 9,497 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 911 13,428 SH   DFND 2 13,428 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,086 4,858 SH   DFND 2,14 4,858 0 0
ISHARES TR S&P 100 ETF 464287101 435 2,532 SH   DFND 2 2,532 0 0
ISHARES TR S&P MC 400VL ETF 464287705 349 4,046 SH   DFND 2 4,046 0 0
ISHARES TR CORE S&P TTL STK 464287150 224 2,599 SH   DFND 2 2,599 0 0
ISHARES TR US AER DEF ETF 464288760 330 3,486 SH   DFND 2 3,486 0 0
ISHARES TR CORE MSCI EAFE 46432F842 597 8,648 SH   DFND 2 8,648 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 614 5,334 SH   DFND 2 5,334 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 381 9,000 SH   DFND 2 9,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 75 16,121 SH   DFND 2 16,121 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 361 10,023 SH   DFND 2 10,023 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 327 10,679 SH   DFND 2 10,679 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 456 5,008 SH   DFND 2 5,008 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 670 5,217 SH   DFND 2 5,217 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 235 3,442 SH   DFND 2 3,442 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 847 9,513 SH   DFND 2 9,513 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 372 6,243 SH   DFND 2 6,243 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,232 18,265 SH   DFND 2 18,265 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,155 10,179 SH   DFND 2 10,179 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 814 9,198 SH   DFND 2 9,198 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,049 6,525 SH   DFND 2 6,525 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 723 2,365 SH   DFND 2 2,365 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 236 5,600 SH   DFND 2 5,600 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 255 9,237 SH   DFND 2 9,237 0 0
SPDR SER TR S&P BK ETF 78464A797 681 16,280 SH   DFND 2 16,280 0 0
SPDR SER TR S&P BIOTECH 78464A870 889 6,316 SH   DFND 2 6,316 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,365 8,013 SH   DFND 2 8,013 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 344 4,819 SH   DFND 2 4,819 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 217 2,729 SH   DFND 2 2,729 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 461 6,332 SH   DFND 2 6,332 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 501 2,947 SH   DFND 2 2,947 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,731 7,720 SH   DFND 2 7,720 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,996 11,353 SH   DFND 2,14 11,353 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 260 2,188 SH   DFND 2 2,188 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,107 4,134 SH   DFND 2 4,134 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 711 5,001 SH   DFND 2 5,001 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,067 17,736 SH   DFND 2 17,736 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 576 4,725 SH   DFND 2 4,725 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 587 5,461 SH   DFND 2 5,461 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 34 49,965 SH   DFND 2 49,965 0 0
AFLAC INC COM 001055102 347 7,800 SH   OTR 7 0 0 7,800
AGILENT TECHNOLOGIES INC COM 00846U101 667 5,625 SH   DFND 10 0 0 5,625
AGILENT TECHNOLOGIES INC COM 00846U101 80 675 SH   OTR 19 0 0 675
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 12 325 SH   OTR 32 325 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 723 10,335 SH   DFND 14 10,335 0 0
APHRIA INC COM 03765K104 483 69,750 SH   DFND 14 69,750 0 0
ASSURANT INC COM 04621X108 208 1,528 SH   DFND 13,14 1,528 0 0
ASSURANT INC COM 04621X108 12 88 SH   OTR 29 0 0 88
BANK MONTREAL QUE COM 063671101 334 4,397 SH   DFND 14 0 0 4,397
BEST BUY INC COM 086516101 389 3,900 SH   DFND 14 3,900 0 0
BOOKING HOLDINGS INC COM 09857L108 196 88 SH   OTR 8,31 65 0 23
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 118 1,350 SH   DFND 11 1,000 0 350
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 209 2,400 SH   OTR 11 1,400 0 1,000
CDK GLOBAL INC COM 12508E101 552 10,659 SH   DFND 14,10,11 1,101 0 9,558
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 315 3,353 SH   DFND 14 3,353 0 0
CABOT OIL & GAS CORP COM 127097103 181 11,111 SH   DFND 14 11,111 0 0
CABOT OIL & GAS CORP COM 127097103 8 476 SH   OTR 29 0 0 476
CANADIAN IMP BK COMM COM 136069101 69 810 SH   OTR 14 0 0 810
CANOPY GROWTH CORP COM 138035100 600 24,345 SH   DFND 13,14 16,845 0 7,500
CARNIVAL CORP UNIT 99/99/9999 143658300 553 25,545 SH   DFND 14 25,545 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 575 SH   OTR 6 0 0 575
DELTA AIR LINES INC DEL COM NEW 247361702 1,079 26,825 SH   DFND 13,14 26,825 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,241 36,860 SH   OTR 14 36,860 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,207 84,095 SH   DFND 14 83,925 0 170
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 285 SH   OTR 14 0 0 285
EXPEDITORS INTL WASH INC COM 302130109 284 2,989 SH   DFND 8 375 0 2,614
EXPEDITORS INTL WASH INC COM 302130109 73 772 SH   OTR 8 772 0 0
FASTENAL CO COM 311900104 122 2,503 SH   OTR 19,31,32 775 0 1,728
FIRST FINL BANKSHARES COM 32020R109 216 5,958 SH   DFND 14 0 0 5,958
GW PHARMACEUTICALS PLC ADS 36197T103 403 3,488 SH   DFND 14 3,485 0 3
GALLAGHER ARTHUR J & CO COM 363576109 247 2,000 SH   DFND 11 2,000 0 0
GENERAL MTRS CO COM 37045V100 1,026 24,638 SH   DFND 13,14,5,10,594 11,614 0 13,024
GENERAL MTRS CO COM 37045V100 43 1,033 SH   OTR 14 1,033 0 0
GROWGENERATION CORP COM 39986L109 1,207 30,000 SH   DFND 14 0 0 30,000
HARTFORD FINL SVCS GROUP INC COM 416515104 287 5,850 SH   DFND 14,594 5,465 0 385
HERC HLDGS INC COM 42704L104 1,061 15,975 SH   DFND 10 0 0 15,975
HILTON WORLDWIDE HLDGS INC COM 43300A203 848 7,625 SH   DFND 10 0 0 7,625
HOWARD HUGHES CORP COM 44267D107 229 2,905 SH   DFND 10 0 0 2,905
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 630 12,450 SH   OTR 7 0 0 12,450
INTUIT COM 461202103 28 75 SH   OTR 32 75 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 518 633 SH   OTR 14,17 600 0 33
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,191 29,755 SH   DFND 14 22,515 0 7,240
IRON MTN INC NEW COM 46284V101 29 1,000 SH   OTR 14 0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 26 1,450 SH   OTR 7 0 0 1,450
ISHARES TR BARCLAYS 7 10 YR 464287440 565 4,707 SH   DFND 16,24,25,26 4,707 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,012 4,525 SH   OTR 14 4,525 0 0
ISHARES TR MSCI ACWI EX US 464288240 131 2,475 SH   DFND 14 2,475 0 0
ISHARES TR MSCI ACWI EX US 464288240 121 2,286 SH   OTR 14 2,286 0 0
ISHARES TR MSCI KLD400 SOC 464288570 777 10,860 SH   DFND 14 10,860 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 90 1,450 SH   DFND 6 1,450 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 124 2,000 SH   OTR 7 0 0 2,000
ISHARES TR BLACKROCK ULTRA 46434V878 64 1,260 SH   DFND 6 1,260 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 155 3,065 SH   OTR 6 0 0 3,065
ISHARES TR IBONDS DEC23 ETF 46434VAX8 299 11,400 SH   DFND 12 0 0 11,400
ISHARES TR IBONDS DEC22 ETF 46434VBA7 292 11,413 SH   DFND 12 0 0 11,413
ISHARES TR IBONDS DEC21 ETF 46434VBK5 722 28,975 SH   DFND 12 0 0 28,975
KOHLS CORP COM 500255104 833 20,465 SH   DFND 14 20,415 0 50
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 522 9,637 SH   DFND 8 1,208 0 8,429
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 135 2,490 SH   OTR 8 2,490 0 0
KOSS CORP COM 500692108 274 79,661 SH   DFND 14 0 0 79,661
KRAFT HEINZ CO COM 500754106 451 13,000 SH   OTR 14 0 0 13,000
KRANESHARES TR CSI CHI INTERNET 500767306 508 6,615 SH   DFND 14 6,615 0 0
LKQ CORP COM 501889208 1,325 37,598 SH   DFND 13,14 63 0 37,535
LKQ CORP COM 501889208 14 392 SH   OTR 29 0 0 392
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 161 15,060 SH   OTR 14 15,060 0 0
LAUDER ESTEE COS INC CL A 518439104 60 225 SH   OTR 19 0 0 225
LIMELIGHT NETWORKS INC COM 53261M104 80 20,000 SH   OTR 14 20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 95 1,261 SH   OTR 8 1,261 0 0
NETFLIX INC COM 64110L106 1,136 2,100 SH   OTR 14,17 2,000 0 100
NORTHERN TR CORP COM 665859104 154 1,654 SH   OTR 8,11 1,054 0 600
NVIDIA CORPORATION COM 67066G104 97 185 SH   OTR 19 0 0 185
OMNICOM GROUP INC COM 681919106 90 1,450 SH   OTR 8 1,450 0 0
PACCAR INC COM 693718108 384 4,457 SH   DFND 13,8 591 0 3,866
PACCAR INC COM 693718108 99 1,150 SH   OTR 8 1,150 0 0
PAVMED INC COM 70387R106 77 36,500 SH   DFND 14 36,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 226 1,492 SH   OTR 11,29 800 0 692
QUEST DIAGNOSTICS INC COM 74834L100 599 5,025 SH   DFND 8 631 0 4,394
QUEST DIAGNOSTICS INC COM 74834L100 155 1,297 SH   OTR 8 1,297 0 0
REALTY INCOME CORP COM 756109104 221 3,550 SH   OTR 7,14 0 0 3,550
SPDR SER TR BLMBRG BRC CNVRT 78464A359 258 3,111 SH   DFND 16,23,24,25,26 3,111 0 0
SPDR SER TR S&P DIVID ETF 78464A763 64 600 SH   OTR 7 0 0 600
SAP SE SPON ADR 803054204 72 553 SH   OTR 22,32 185 0 368
SCHLUMBERGER LTD COM 806857108 78 3,585 SH   OTR 8,19,32 2,560 0 1,025
SOLARWINDS CORP COM 83417Q105 415 27,775 SH   DFND 14 27,775 0 0
TYSON FOODS INC CL A 902494103 226 3,503 SH   DFND 13,14 3,343 0 160
UNILEVER PLC SPON ADR NEW 904767704 161 2,671 SH   OTR 8,20,22 2,135 0 536
VENTAS INC COM 92276F100 718 14,646 SH   DFND 13,14 14,646 0 0
VENTAS INC COM 92276F100 5 108 SH   OTR 14 108 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 825 9,716 SH   OTR 7,14 3,116 0 6,600
VANGUARD INDEX FDS LARGE CAP ETF 922908637 132 750 SH   OTR 14 750 0 0
WYNN RESORTS LTD COM 983134107 2,908 25,770 SH   OTR 14 0 0 25,770
LIVANOVA PLC SHS G5509L101 732 11,050 SH   DFND 10 0 0 11,050
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 443 17,440 SH   DFND 14 17,440 0 0